BSLKW

Bolt Projects Holdings, Inc. Warrant
BSLKW

Overview Fund Activity

44 hedge funds and large institutions have $2.93M invested in Bolt Projects Holdings, Inc. Warrant in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 2 closing their positions.

Holders
44
Holders Change
-1
Holders Change %
-2.22%
% of All Funds
0.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
6
Reduced
5
Closed
2
Calls
$2.65M
Puts
–
Net Calls
+$2.65M
Net Calls Change
+$29K

Top Buyers

1
Walleye Capital
1
Walleye Capital
New York
$2.08K
2
Walleye Trading
2
Walleye Trading
New York
$1.17K
3
FSI
3
Flow State Investments
Illinois
$3.48K
4
UBS Group
4
UBS Group
Switzerland
$16
5
CS
5
Clear Street
New York
$631

Top Sellers

1
MP
1
Mangrove Partners
Connecticut
$0
2
SFM
2
Spartan Fund Management
Canada
$2.75K
3
CAC
3
Cowen and Company
New York
$5.45K
4
SG
4
StoneX Group
New York
$0
5
FTUS
5
Flow Traders U.S.
New York
$2K
Name Market Value Shares Shares
Change 		Shares
Change %
BFM
1
Boothbay Fund Management
New York
$2.64M 250,000 – –
SCM
2
Segantii Capital Management
Hong Kong
$106K 10,000 – –
FPA
3
First Pacific Advisors
California
$15K 413,915 – –
Nomura Holdings
4
Nomura Holdings
Japan
$14.6K 300,000 – –
PC
5
Periscope Capital
Ontario, Canada
$14.5K 399,800 – –
Goldman Sachs
6
Goldman Sachs
New York
$11.3K 313,336 – –
SC
7
Sculptor Capital
New York
$11.3K 250,000 – –
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$10.8K 297,954 – –
SBLIC
9
Security Benefit Life Insurance Company
Kansas
$10.8K 297,596 – –
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$9.05K 250,000 – –
AA
11
AQR Arbitrage
Connecticut
$7.66K 211,702 – –
UOC
12
UBS O'Connor
Illinois
$7.47K 165,963 – –
ACM
13
Atalaya Capital Management
New York
$6.67K 166,666 – –
CCA
14
Canyon Capital Advisors
Texas
– – – –
CAC
15
Cowen and Company
New York
$5.45K 150,629 -36,342 -19%
Calamos Advisors
16
Calamos Advisors
Illinois
$4.59K 126,666 – –
RCM
17
Radcliffe Capital Management
Pennsylvania
$4.5K 99,999 – –
QGA
18
Q Global Advisors
Texas
$4K 106,937 – –
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$3.95K 108,968 – –
KL
20
KIM LLC
Kansas
$3.62K 100,000 – –
FSI
21
Flow State Investments
Illinois
$3.48K 96,095 +1,095 +1%
AC
22
Aristeia Capital
Connecticut
$3K 66,666 – –
CSS
23
Cubist Systematic Strategies
Connecticut
$2.8K 77,273 – –
SFM
24
Spartan Fund Management
Canada
$2.75K 75,900 -200,000 -72%
AC
25
Antara Capital
New York
$2.17K 60,000 – –
1
2 3