BSLKW

Bolt Projects Holdings, Inc. Warrant
BSLKW

Overview Fund Activity

39 hedge funds and large institutions have $3.65M invested in Bolt Projects Holdings, Inc. Warrant in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 5 closing their positions.

Holders
39
Holders Change
-3
Holders Change %
-7.14%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
4
Closed
5
Calls
$1M
Puts
–
Net Calls
+$1M
Net Calls Change
+$57K

Top Buyers

1
KPF
1
K2 Principal Fund
Ontario, Canada
$45K
2
Citadel Advisors
2
Citadel Advisors
Florida
$10.1K
3
SSA
3
Schonfeld Strategic Advisors
New York
$2.84K

Top Sellers

1
CSS
1
Cubist Systematic Strategies
Connecticut
$0
2
SFM
2
Spartan Fund Management
Canada
$0
3
PC
3
Periscope Capital
Ontario, Canada
$64.6K
4
EH
4
EMG Holdings
Connecticut
$0
5
GS
5
GTS Securities
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BFM
1
Boothbay Fund Management
New York
$2.68M 250,000 – –
HCM
2
Highbridge Capital Management
New York
– – – –
FPA
3
First Pacific Advisors
California
$78.7K 413,915 – –
PC
4
Periscope Capital
Ontario, Canada
$64.6K 359,800 -40,000 -10%
Nomura Holdings
5
Nomura Holdings
Japan
$57K 300,000 – –
SBLIC
6
Security Benefit Life Insurance Company
Kansas
$56.6K 297,596 – –
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$52.3K 297,954 – –
Goldman Sachs
8
Goldman Sachs
New York
$47.3K 313,336 – –
KPF
9
K2 Principal Fund
Ontario, Canada
$45K 300,000 +231,047 +335%
SC
10
Sculptor Capital
New York
$43.9K 250,000 – –
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$43.9K 250,000 – –
AA
12
AQR Arbitrage
Connecticut
$40.3K 211,702 – –
ACM
13
Atalaya Capital Management
New York
$31.7K 166,666 – –
CAC
14
Cowen and Company
New York
$31.3K 155,429 – –
CCA
15
Canyon Capital Advisors
Texas
– – – –
AC
16
Aristeia Capital
Connecticut
$29K 165,340 – –
Calamos Advisors
17
Calamos Advisors
Illinois
$24.1K 126,666 – –
QGA
18
Q Global Advisors
Texas
$22K 106,937 – –
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$20.7K 108,968 – –
UOC
20
UBS O'Connor
Illinois
$20.1K 114,498 – –
KL
21
KIM LLC
Kansas
$19K 100,000 – –
FSI
22
Flow State Investments
Illinois
$18.7K 93,000 -3,095 -3%
MCP
23
Maso Capital Partners
Hong Kong
$13K 65,048 – –
Walleye Capital
24
Walleye Capital
New York
$11.6K 57,575 – –
AC
25
Antara Capital
New York
$11.4K 60,000 – –
1
2