BSLKW

Bolt Projects Holdings, Inc. Warrant
BSLKW

Overview Fund Activity

34 hedge funds and large institutions have $460K invested in Bolt Projects Holdings, Inc. Warrant in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 6 closing their positions.

Holders
34
Holders Change
-5
Holders Change %
-12.82%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
4
Closed
6
Calls
$12K
Puts
–
Net Calls
+$12K
Net Calls Change
-$673K

Top Buyers

1
CAC
1
Cowen and Company
New York
$51.7K
2
WAM
2
Wolverine Asset Management
Illinois
$3.72K
3
CS
3
Clear Street
New York
$2.82K
4
TSS
4
Two Sigma Securities
New York
$326
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.38K

Top Sellers

1
FPA
1
First Pacific Advisors
California
$0
2
AA
2
AQR Arbitrage
Connecticut
$0
3
KL
3
KIM LLC
Kansas
$0
4
FSI
4
Flow State Investments
Illinois
$0
5
PC
5
Periscope Capital
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BFM
1
Boothbay Fund Management
New York
$205K 250,000 – –
HCM
2
Highbridge Capital Management
New York
– – – –
CAC
3
Cowen and Company
New York
$51.7K 861,412 +711,412 +474%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$12.8K 297,954 – –
SC
5
Sculptor Capital
New York
$10.7K 250,000 – –
KPF
6
K2 Principal Fund
Ontario, Canada
$9K 300,000 – –
Goldman Sachs
7
Goldman Sachs
New York
$8.15K 313,336 – –
SBLIC
8
Security Benefit Life Insurance Company
Kansas
$7.74K 297,596 – –
AC
9
Aristeia Capital
Connecticut
$7.1K 165,340 – –
UOC
10
UBS O'Connor
Illinois
$6.66K 110,914 -3,584 -3%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$6.54K 108,968 – –
SCM
12
Shaolin Capital Management
Florida
$6K 100,000 -43,938 -31%
QGA
13
Q Global Advisors
Texas
$6K 106,937 – –
Calamos Advisors
14
Calamos Advisors
Illinois
$5.44K 126,666 – –
CCA
15
Canyon Capital Advisors
Texas
– – – –
MCP
16
Maso Capital Partners
Hong Kong
$3.9K 65,048 – –
WAM
17
Wolverine Asset Management
Illinois
$3.72K 62,048 +61,199 +7,208%
Walleye Capital
18
Walleye Capital
New York
$3.46K 57,575 – –
Citadel Advisors
19
Citadel Advisors
Florida
$3.38K 56,292 +3,077 +6%
CS
20
Clear Street
New York
$2.82K 47,023 +34,800 +285%
AC
21
Antara Capital
New York
$2.58K 60,000 – –
CCM
22
CAAS Capital Management
New York
$2.52K 42,010 – –
Walleye Trading
23
Walleye Trading
New York
$1.95K 32,426 – –
SCM
24
Saba Capital Management
New York
$1.77K 41,097 – –
OAC
25
OMERS Administration Corp
Ontario, Canada
$1.43K 33,333 – –
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