BSLKW

Bolt Projects Holdings, Inc. Warrant
BSLKW

Overview Fund Activity

39 hedge funds and large institutions have $3.6M invested in Bolt Projects Holdings, Inc. Warrant in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 2 closing their positions.

Holders
39
Holders Change
–
Holders Change %
0%
% 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
–
Reduced
4
Closed
2
Calls
$685K
Puts
–
Net Calls
+$685K
Net Calls Change
-$316K

Top Buyers

1
SCM
1
Shaolin Capital Management
Florida
$21.6K
2
RCM
2
Robinson Capital Management
Michigan
$104

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$0
2
PC
2
Periscope Capital
Ontario, Canada
$11.9K
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$0
4
FTUS
4
Flow Traders U.S.
New York
$4K
5
CAC
5
Cowen and Company
New York
$22.5K
Name Market Value Shares Shares
Change 		Shares
Change %
BFM
1
Boothbay Fund Management
New York
$2.76M 250,000 – –
HCM
2
Highbridge Capital Management
New York
– – – –
FPA
3
First Pacific Advisors
California
$62.5K 413,915 – –
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$51.5K 297,954 – –
Goldman Sachs
5
Goldman Sachs
New York
$47.3K 313,336 – –
KPF
6
K2 Principal Fund
Ontario, Canada
$45K 300,000 – –
SBLIC
7
Security Benefit Life Insurance Company
Kansas
$44.9K 297,596 – –
SC
8
Sculptor Capital
New York
$43.3K 250,000 – –
AA
9
AQR Arbitrage
Connecticut
$31.8K 211,702 – –
CCA
10
Canyon Capital Advisors
Texas
– – – –
AC
11
Aristeia Capital
Connecticut
$28.6K 165,340 – –
ACM
12
Atalaya Capital Management
New York
$25K 166,666 – –
CAC
13
Cowen and Company
New York
$22.5K 150,000 -5,429 -3%
Calamos Advisors
14
Calamos Advisors
Illinois
$21.9K 126,666 – –
SCM
15
Shaolin Capital Management
Florida
$21.6K 143,938 +143,938 New
UOC
16
UBS O'Connor
Illinois
$19.8K 114,498 – –
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$16.3K 108,968 – –
QGA
18
Q Global Advisors
Texas
$16K 106,937 – –
KL
19
KIM LLC
Kansas
$15K 100,000 – –
FSI
20
Flow State Investments
Illinois
$14K 93,000 – –
PC
21
Periscope Capital
Ontario, Canada
$11.9K 68,900 -290,900 -81%
MCP
22
Maso Capital Partners
Hong Kong
$9.76K 65,048 – –
AC
23
Antara Capital
New York
$9K 60,000 – –
Walleye Capital
24
Walleye Capital
New York
$8.64K 57,575 – –
Citadel Advisors
25
Citadel Advisors
Florida
$7.98K 53,215 -100 -0.2%
1
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