BSLKW

Bolt Projects Holdings, Inc. Warrant
BSLKW

Overview Fund Activity

50 hedge funds and large institutions have $3.23M invested in Bolt Projects Holdings, Inc. Warrant in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 4 closing their positions.

Holders
50
Holders Change
+6
Holders Change %
+13.64%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
5
Reduced
3
Closed
4
Calls
$2.51M
Puts
–
Net Calls
+$2.51M
Net Calls Change
+$35K

Top Buyers

1
FPA
1
First Pacific Advisors
California
$2.73K
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$2.08K
3
SFM
3
Spartan Fund Management
Canada
$1K
4
FSI
4
Flow State Investments
Illinois
$623
5
RCM
5
Rivernorth Capital Management
Florida
$396

Top Sellers

1
FTCM
1
Fir Tree Capital Management
New York
$0
2
MF
2
Magnetar Financial
Illinois
$0
3
UOC
3
UBS O'Connor
Illinois
$0
4
WP
4
Woodline Partners
California
$0
5
UBS Group
5
UBS Group
Switzerland
$7
Name Market Value Shares Shares
Change 		Shares
Change %
MP
1
Mangrove Partners
Connecticut
$2.08M 207,947 – –
RCM
2
Radcliffe Capital Management
Pennsylvania
$1M 99,999 – –
SCM
3
Segantii Capital Management
Hong Kong
$100K 10,000 – –
ACM
4
Atalaya Capital Management
New York
$5K 166,666 – –
CAC
5
Cowen and Company
New York
$4.46K 673,432 +39,560 +6%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$3.25K 108,968 – –
FPA
7
First Pacific Advisors
California
$2.73K 413,915 +413,915 New
SC
8
Sculptor Capital
New York
$2.08K 250,000 – –
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$2.08K 250,000 +250,000 New
Goldman Sachs
10
Goldman Sachs
New York
$2.07K 313,336 – –
PC
11
Periscope Capital
Ontario, Canada
$2.05K 199,800 – –
AC
12
Antara Capital
New York
$2K 60,000 – –
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$1.97K 297,954 – –
SBLIC
14
Security Benefit Life Insurance Company
Kansas
$1.96K 297,596 – –
AA
15
AQR Arbitrage
Connecticut
$1.4K 211,702 – –
CCA
16
Canyon Capital Advisors
Texas
– – – –
Calamos Advisors
17
Calamos Advisors
Illinois
$1.06K 126,666 – –
QGA
18
Q Global Advisors
Texas
$1K 106,937 – –
KL
19
KIM LLC
Kansas
$1K 100,000 – –
PMAM
20
Picton Mahoney Asset Management
Ontario, Canada
$1K 24,999 – –
SFM
21
Spartan Fund Management
Canada
$1K 150,900 +150,900 New
SC
22
Samlyn Capital
New York
$967 116,604 – –
FIG
23
Fortress Investment Group
New York
$766 116,096 – –
FSI
24
Flow State Investments
Illinois
$623 75,010 +75,010 New
AC
25
Aristeia Capital
Connecticut
$553 66,666 – –
1
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