BZAIW

Blaize Holdings, Inc. Warrants
BZAIW

Overview Fund Activity

45 hedge funds and large institutions have $18.6M invested in Blaize Holdings, Inc. 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.

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

1
ICM
1
III Capital Management
Florida
$6.9K
2
SOA
2
Sea Otter Advisors
Florida
$4.86K
3
Walleye Capital
3
Walleye Capital
New York
$19.1K
4
ETH
4
Exos TFP Holdings
New York
$21.3K
5
SFM
5
Spartan Fund Management
Canada
$13.1K

Top Sellers

1
CS
1
Clear Street
New York
$18.2K
2
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$9.21K
3
CCM
3
Context Capital Management
California
$0
4
CH
4
CVI Holdings
Delaware
$11.5K
5
RA
5
Ramius Advisors
New York
$10.8K
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
26
Shaolin Capital Management
Florida
$10K 225,000 – –
Verition Fund Management
27
Verition Fund Management
Connecticut
$9.58K 210,000 – –
Hudson Bay Capital Management
28
Hudson Bay Capital Management
Connecticut
$9.21K 201,966 -542,034 -73%
Walleye Trading
29
Walleye Trading
New York
$9.15K 197,676 +36,000 +22%
6CM
30
683 Capital Management
New York
$6.95K 150,000 – –
FSI
31
Flow State Investments
Illinois
$6.95K 150,000 +37,500 +33%
RCM
32
Radcliffe Capital Management
Pennsylvania
$6.9K 150,000 – –
ICM
33
III Capital Management
Florida
$6.9K 150,000 +150,000 New
SIA
34
SkyView Investment Advisors
New Jersey
$5K 100,000 – –
SOA
35
Sea Otter Advisors
Florida
$4.86K 105,000 +105,000 New
SSA
36
Schonfeld Strategic Advisors
New York
$2.67K 58,101 – –
RL
37
RPO LLC
Connecticut
$2.09K 45,520 – –
FTUS
38
Flow Traders U.S.
New York
$2K 48,723 -31,260 -39%
ICM
39
Ionic Capital Management
New York
$1.89K 315,000 – –
AA
40
Ancora Advisors
Ohio
$1.87K 44,500 – –
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$1.8K 38,962 -15,036 -28%
RCM
42
Robinson Capital Management
Michigan
$1.32K 26,482 – –
MC
43
Meteora Capital
Florida
$1.17K 25,359 – –
TI
44
Tidal Investments
Wisconsin
$1K 26,482 – –
CAC
45
Cowen and Company
New York
$926 20,000 -3,453 -15%
SG
46
StoneX Group
New York
$630 15,000 -25,000 -63%
CCM
47
Context Capital Management
California
– – -1,050,000 Closed
VAM
48
Vazirani Asset Management
New York
– – -98,936 Closed
PCM
49
Prelude Capital Management
New York
– – -10,065 Closed
UBS Group
50
UBS Group
Switzerland
– – -7,940 Closed
1
2
3