BSLKW

Bolt Projects Holdings, Inc. Warrant
BSLKW

Overview Fund Activity

45 hedge funds and large institutions have $4.97M invested in Bolt Projects Holdings, Inc. Warrant in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.

Holders
45
Holders Change
-2
Holders Change %
-4.26%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
4
Closed
2
Calls
$2.62M
Puts
–
Net Calls
+$2.62M
Net Calls Change
+$84K

Top Buyers

1
SFM
1
Spartan Fund Management
Canada
$9.05K
2
GS
2
GTS Securities
New York
$764
3
FSI
3
Flow State Investments
Illinois
$2.85K
4
FTUS
4
Flow Traders U.S.
New York
$2K

Top Sellers

1
CAC
1
Cowen and Company
New York
$5.61K
2
DCM
2
Difesa Capital Management
New York
$0
3
RA
3
Ramius Advisors
New York
$0
4
SG
4
StoneX Group
New York
$750
5
UOC
5
UBS O'Connor
Illinois
$6.49K
Name Market Value Shares Shares
Change 		Shares
Change %
BFM
1
Boothbay Fund Management
New York
$2.57M 250,000 – –
MP
2
Mangrove Partners
Connecticut
$2.13M 207,947 – –
SCM
3
Segantii Capital Management
Hong Kong
$103K 10,000 – –
FPA
4
First Pacific Advisors
California
$14.5K 413,915 – –
PC
5
Periscope Capital
Ontario, Canada
$12K 399,800 – –
SBLIC
6
Security Benefit Life Insurance Company
Kansas
$10.4K 297,596 – –
SC
7
Sculptor Capital
New York
$9.78K 250,000 – –
Goldman Sachs
8
Goldman Sachs
New York
$9.4K 313,336 – –
SFM
9
Spartan Fund Management
Canada
$9.05K 275,900 +125,000 +83%
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$8.94K 297,954 – –
Nomura Holdings
11
Nomura Holdings
Japan
$8.7K 300,000 – –
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$7.5K 250,000 – –
UOC
13
UBS O'Connor
Illinois
$6.49K 165,963 -5,401 -3%
AA
14
AQR Arbitrage
Connecticut
$6.35K 211,702 – –
CAC
15
Cowen and Company
New York
$5.61K 186,971 -313,235 -63%
Calamos Advisors
16
Calamos Advisors
Illinois
$5.06K 126,666 – –
CCA
17
Canyon Capital Advisors
Texas
– – – –
ACM
18
Atalaya Capital Management
New York
$5K 166,666 – –
KL
19
KIM LLC
Kansas
$4K 100,000 – –
RCM
20
Radcliffe Capital Management
Pennsylvania
$3.91K 99,999 – –
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$3.17K 108,968 – –
QGA
22
Q Global Advisors
Texas
$3K 106,937 – –
FSI
23
Flow State Investments
Illinois
$2.85K 95,000 +9,967 +12%
AC
24
Aristeia Capital
Connecticut
$2.61K 66,666 – –
CSS
25
Cubist Systematic Strategies
Connecticut
$2.32K 77,273 – –
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