BSLKW

Bolt Projects Holdings, Inc. Warrant
BSLKW

Overview Fund Activity

42 hedge funds and large institutions have $3.35M invested in Bolt Projects Holdings, Inc. Warrant in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 4 closing their positions.

Holders
42
Holders Change
-2
Holders Change %
-4.55%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
6
Closed
4
Calls
$944K
Puts
–
Net Calls
+$944K
Net Calls Change
-$1.71M

Top Buyers

1
AC
1
Aristeia Capital
Connecticut
$23K
2
KPF
2
K2 Principal Fund
Ontario, Canada
$9.65K
3
MIG
3
Mariner Investment Group
New York
$2.67K
4
CAC
4
Cowen and Company
New York
$21.7K
5
HF
5
HRT Financial
New York
$3K

Top Sellers

1
SCM
1
Segantii Capital Management
Hong Kong
$0
2
UOC
2
UBS O'Connor
Illinois
$16K
3
RCM
3
Radcliffe Capital Management
Pennsylvania
$0
4
FTUS
4
Flow Traders U.S.
New York
$6K
5
PMAM
5
Picton Mahoney Asset Management
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BFM
1
Boothbay Fund Management
New York
$2.65M 250,000 – –
PC
2
Periscope Capital
Ontario, Canada
$55.7K 399,800 – –
FPA
3
First Pacific Advisors
California
$53.9K 413,915 – –
HCM
4
Highbridge Capital Management
New York
– – – –
Goldman Sachs
5
Goldman Sachs
New York
$43.6K 313,336 – –
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$41.5K 297,954 – –
SBLIC
7
Security Benefit Life Insurance Company
Kansas
$38.7K 297,596 – –
Nomura Holdings
8
Nomura Holdings
Japan
$35.3K 300,000 – –
SC
9
Sculptor Capital
New York
$34.9K 250,000 – –
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$34.8K 250,000 – –
AA
11
AQR Arbitrage
Connecticut
$27.5K 211,702 – –
CCA
12
Canyon Capital Advisors
Texas
– – – –
AC
13
Aristeia Capital
Connecticut
$23K 165,340 +98,674 +148%
ACM
14
Atalaya Capital Management
New York
$21.7K 166,666 – –
CAC
15
Cowen and Company
New York
$21.7K 155,429 +4,800 +3%
Calamos Advisors
16
Calamos Advisors
Illinois
$16.5K 126,666 – –
UOC
17
UBS O'Connor
Illinois
$16K 114,498 -51,465 -31%
QGA
18
Q Global Advisors
Texas
$15K 106,937 – –
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$14.2K 108,968 – –
FSI
20
Flow State Investments
Illinois
$13.4K 96,095 – –
KL
21
KIM LLC
Kansas
$13K 100,000 – –
CSS
22
Cubist Systematic Strategies
Connecticut
$10.8K 77,389 +116 +0.2%
SFM
23
Spartan Fund Management
Canada
$9.88K 75,900 – –
KPF
24
K2 Principal Fund
Ontario, Canada
$9.65K 68,953 +68,953 New
MCP
25
Maso Capital Partners
Hong Kong
$9K 65,048 – –
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