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BZAIW

Blaize Holdings Warrants
BZAIW

42 hedge funds and large institutions have $18.7M invested in Blaize Holdings Warrants in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $18.6M → $18.7M (+$55.3K)

7% less funds holding

Funds holding: 45 → 42 (-3)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
42
Holders Change
-3
Holders Change %
-6.67%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
7
Closed
4
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
-$3K

Top Buyers

Rank Fund Capital Flow
1
CCM
Context Capital Management
California
+$32.7K
2
SFM
Spartan Fund Management
Canada
+$1.31K
3
CS
Clear Street
New York
+$341
4
FSI
Flow State Investments
Illinois
+$311
5
MP
Mangrove Partners
Connecticut
+$2

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.8K
2
KL
KIM LLC
Kansas
-$1.55K
3
ETH
Exos TFP Holdings
New York
-$1.48K
4
CH
CVI Holdings
Delaware
-$1.27K
5
CAC
Cowen and Company
New York
-$926
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
26
Whitebox Advisors
Minnesota
$4.5K – – –
Verition Fund Management
27
Verition Fund Management
Connecticut
$4.2K – – –
CH
28
CVI Holdings
Delaware
$4.14K -$1.27K -40,978 -17%
Hudson Bay Capital Management
29
Hudson Bay Capital Management
Connecticut
$4.04K – – –
Walleye Trading
30
Walleye Trading
New York
$3.95K – – –
FSI
31
Flow State Investments
Illinois
$3.2K +$311 +10,000 +7%
ICM
32
III Capital Management
Florida
$3.03K – – –
RCM
33
Radcliffe Capital Management
Pennsylvania
$3.03K – – –
6CM
34
683 Capital Management
New York
$3K – – –
SOA
35
Sea Otter Advisors
Florida
$2.1K – – –
SIA
36
SkyView Investment Advisors
New Jersey
$2K – – –
SSA
37
Schonfeld Strategic Advisors
New York
$1.17K – – –
FTUS
38
Flow Traders U.S.
New York
$1K -$57 -1,818 -4%
TI
39
Tidal Investments
Wisconsin
$1K -$16 -499 -2%
RL
40
RPO LLC
Connecticut
$920 – – –
AA
41
Ancora Advisors
Ohio
$779 – – –
RCM
42
Robinson Capital Management
Michigan
$520 -$16 -499 -2%
MC
43
Meteora Capital
Florida
$512 – – –
RA
44
Ramius Advisors
New York
– -$10.8K -234,240 Closed
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
– -$1.8K -38,962 Closed
CAC
46
Cowen and Company
New York
– -$926 -20,000 Closed
SG
47
StoneX Group
New York
– -$630 -15,000 Closed
1
2

BZAIW Hedge Fund Activity: Q2 2023 in Review

42 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Blaize Holdings Warrants (BZAIW) for Q2 2023, worth a combined $18.7M — up 0.3% from $18.6M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of BZAIW and 1 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 4 added.

The largest buyer was Context Capital Management, opening a new position worth an estimated $32.7K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.8K sold.

  • 42 institutional investors held Blaize Holdings Warrants (BZAIW) as of Q2 2023, down from 45 in Q1 2023.
  • Funds reported $18.7M of Blaize Holdings Warrants stock for Q2 2023, up 0.3% quarter-over-quarter.
  • 1 fund opened new Blaize Holdings Warrants positions in Q2 2023 and 4 closed out, a net change of -3 holders.
  • The largest Blaize Holdings Warrants buyer in Q2 2023 was Context Capital Management, an estimated $32.7K added.
  • The largest Blaize Holdings Warrants seller in Q2 2023 was Susquehanna International Group, an estimated $1.8K sold.

Based on aggregated 13F filings for Q2 2023.