Blaize Holdings Warrants
BZAIW
32 hedge funds and large institutions have $22.5M invested in Blaize Holdings Warrants in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
40% more capital invested
Capital invested by funds: $16.1M → $22.5M (+$6.42M)
7% more funds holding
Funds holding: 30 → 32 (+2)
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$291K |
| 2 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
+$96.6K |
| 3 |
D.E. Shaw & Co
New York
|
+$60.1K |
| 4 |
RA
Ramius Advisors
New York
|
+$57.7K |
| 5 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$54.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Context Capital Management
Lajolla,
California
|
-$148K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$92K |
| 3 |
FLC
Fifth Lane Capital
Austin,
Texas
|
-$7.34K |
| 4 |
PCM
Prelude Capital Management
New York
|
-$3.22K |
| 5 |
VAM
Vazirani Asset Management
New York
|
-$2.17K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
6CM
26
683 Capital Management
New York
| $16K | – | – | – |
|
|
VAM
27
Vazirani Asset Management
New York
| $12K | -$2.17K | -18,000 | -14% |
|
28
Walleye Trading
New York
| $12K | – | – | – |
|
|
SCM
29
Shaolin Capital Management
Miami,
Florida
| $10K | – | – | – |
|
30
JP Morgan Chase
New York
| $9K | – | – | – |
|
|
SSA
31
Schonfeld Strategic Advisors
New York
| $6K | +$6.99K | +58,101 | New |
|
|
AA
32
Ancora Advisors
Cleveland,
Ohio
| $5K | +$241 | +2,000 | +5% |
|
|
PCM
33
Prelude Capital Management
New York
| $2K | -$3.22K | -26,800 | -54% |
|
|
RCM
34
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| $2K | +$3.19K | +26,482 | New |
|
|
CCM
35
Context Capital Management
Lajolla,
California
| – | -$148K | -1,050,000 | Closed |
|
|
36
Citadel Advisors
Miami,
Florida
| – | -$92K | -655,695 | Closed |
|
|
SCC
37
Spring Creek Capital
Wichita,
Kansas
| – | -$49K | -345,000 | Closed |
|
|
CAC
38
Cowen and Company
New York
| – | -$2K | -12,677 | Closed |
|
BZAIW Hedge Fund Activity: Q2 2022 in Review
32 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Blaize Holdings Warrants (BZAIW) for Q2 2022, worth a combined $22.5M — up 40% from $16.1M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new BZAIW positions and 4 closed out — a net gain of 2 holders — while 5 added to existing stakes and 5 trimmed.
The largest buyer was Clear Street, adding an estimated $291K. The largest seller was Context Capital Management, exiting entirely with an estimated $148K sold.
- 32 institutional investors held Blaize Holdings Warrants (BZAIW) as of Q2 2022, up from 30 in Q1 2022.
- Funds reported $22.5M of Blaize Holdings Warrants stock for Q2 2022, up 40% quarter-over-quarter.
- 6 funds opened new Blaize Holdings Warrants positions in Q2 2022 and 4 closed out, a net change of +2 holders.
- The largest Blaize Holdings Warrants buyer in Q2 2022 was Clear Street, an estimated $291K added.
- The largest Blaize Holdings Warrants seller in Q2 2022 was Context Capital Management, an estimated $148K sold.
Based on aggregated 13F filings for Q2 2022.