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BZAIW

Blaize Holdings Warrants
BZAIW

45 hedge funds and large institutions have $18.6M invested in Blaize Holdings Warrants in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $19.5M → $18.6M (-$867K)

6% less funds holding

Funds holding: 48 → 45 (-3)

50% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 10

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
45
Holders Change
-3
Holders Change %
-6.25%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
10
Closed
5
Calls
$6K
Puts
–
Net Calls
+$6K
Net Calls Change
+$5K

Top Buyers

Rank Fund Capital Flow
1
ICM
III Capital Management
Florida
+$4.25K
2
SOA
Sea Otter Advisors
Florida
+$2.97K
3
Walleye Capital
Walleye Capital
New York
+$2.12K
4
ETH
Exos TFP Holdings
New York
+$1.42K
5
SFM
Spartan Fund Management
Canada
+$1.33K

Top Sellers

Rank Fund Capital Flow
1
CS
Clear Street
New York
-$65.1K
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$15.3K
3
CCM
Context Capital Management
California
-$6K
4
CH
CVI Holdings
Delaware
-$2.67K
5
RA
Ramius Advisors
New York
-$2.13K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
26
Shaolin Capital Management
Florida
$10K – – –
Verition Fund Management
27
Verition Fund Management
Connecticut
$9.58K – – –
Hudson Bay Capital Management
28
Hudson Bay Capital Management
Connecticut
$9.21K -$15.3K -542,034 -73%
Walleye Trading
29
Walleye Trading
New York
$9.15K +$1.02K +36,000 +22%
6CM
30
683 Capital Management
New York
$6.95K – – –
FSI
31
Flow State Investments
Illinois
$6.95K +$1.06K +37,500 +33%
RCM
32
Radcliffe Capital Management
Pennsylvania
$6.9K – – –
ICM
33
III Capital Management
Florida
$6.9K +$4.25K +150,000 New
SIA
34
SkyView Investment Advisors
New Jersey
$5K – – –
SOA
35
Sea Otter Advisors
Florida
$4.86K +$2.97K +105,000 New
SSA
36
Schonfeld Strategic Advisors
New York
$2.67K – – –
RL
37
RPO LLC
Connecticut
$2.09K – – –
FTUS
38
Flow Traders U.S.
New York
$2K -$885 -31,260 -39%
ICM
39
Ionic Capital Management
New York
$1.89K – – –
AA
40
Ancora Advisors
Ohio
$1.87K – – –
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$1.8K -$426 -15,036 -28%
RCM
42
Robinson Capital Management
Michigan
$1.32K – – –
MC
43
Meteora Capital
Florida
$1.17K – – –
TI
44
Tidal Investments
Wisconsin
$1K – – –
CAC
45
Cowen and Company
New York
$926 -$98 -3,453 -15%
SG
46
StoneX Group
New York
$630 -$708 -25,000 -63%
CCM
47
Context Capital Management
California
– -$6K -1,050,000 Closed
VAM
48
Vazirani Asset Management
New York
– -$1K -98,936 Closed
PCM
49
Prelude Capital Management
New York
– -$60 -10,065 Closed
UBS Group
50
UBS Group
Switzerland
– -$79 -7,940 Closed
1
2
3

BZAIW Hedge Fund Activity: Q1 2023 in Review

45 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Blaize Holdings Warrants (BZAIW) for Q1 2023, worth a combined $18.6M — down 4.4% from $19.5M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of BZAIW and 2 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 5 added.

The largest buyer was III Capital Management, opening a new position worth an estimated $4.25K. The largest seller was Clear Street, cutting an estimated $65.1K.

  • 45 institutional investors held Blaize Holdings Warrants (BZAIW) as of Q1 2023, down from 48 in Q4 2022.
  • Funds reported $18.6M of Blaize Holdings Warrants stock for Q1 2023, down 4.4% quarter-over-quarter.
  • 2 funds opened new Blaize Holdings Warrants positions in Q1 2023 and 5 closed out, a net change of -3 holders.
  • The largest Blaize Holdings Warrants buyer in Q1 2023 was III Capital Management, an estimated $4.25K added.
  • The largest Blaize Holdings Warrants seller in Q1 2023 was Clear Street, an estimated $65.1K sold.

Based on aggregated 13F filings for Q1 2023.