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BZAIW

Blaize Holdings Warrants
BZAIW

42 hedge funds and large institutions have $18.9M invested in Blaize Holdings Warrants in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $18.7M → $18.9M (+$203K)

0% more funds holding

Funds holding: 42 → 42 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

Holders
42
Holders Change
–
Holders Change %
0%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
5
Closed
1
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
-$1K

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$863
2
SCM
Shaolin Capital Management
Florida
+$468

Top Sellers

Rank Fund Capital Flow
1
ICM
Ionic Capital Management
New York
-$4.01K
2
TI
Tidal Investments
Wisconsin
-$1K
3
SFM
Spartan Fund Management
Canada
-$789
4
CH
CVI Holdings
Delaware
-$413
5
RCM
Robinson Capital Management
Michigan
-$335
Name Holding Trade Value Shares
Change 		Change in
Stake
Verition Fund Management
26
Verition Fund Management
Connecticut
$4.6K – – –
Walleye Trading
27
Walleye Trading
New York
$4.51K – – –
Hudson Bay Capital Management
28
Hudson Bay Capital Management
Connecticut
$4.42K – – –
CH
29
CVI Holdings
Delaware
$4.21K -$413 -22,086 -11%
FSI
30
Flow State Investments
Illinois
$3.65K – – –
6CM
31
683 Capital Management
New York
$3.42K – – –
RCM
32
Radcliffe Capital Management
Pennsylvania
$2.99K – – –
ICM
33
III Capital Management
Florida
$2.99K – – –
SOA
34
Sea Otter Advisors
Florida
$2.39K – – –
ICM
35
Ionic Capital Management
New York
$2.01K -$4.01K -214,200 -68%
SIA
36
SkyView Investment Advisors
New Jersey
$2K – – –
SSA
37
Schonfeld Strategic Advisors
New York
$1.16K – – –
FTUS
38
Flow Traders U.S.
New York
$1K -$285 -15,220 -32%
RL
39
RPO LLC
Connecticut
$908 – – –
UBS Group
40
UBS Group
Switzerland
$784 +$863 +46,138 New
AA
41
Ancora Advisors
Ohio
$756 – – –
MC
42
Meteora Capital
Florida
$506 – – –
RCM
43
Robinson Capital Management
Michigan
$161 -$335 -17,920 -69%
TI
44
Tidal Investments
Wisconsin
– -$1K -25,983 Closed
1
2

BZAIW Hedge Fund Activity: Q3 2023 in Review

42 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Blaize Holdings Warrants (BZAIW) for Q3 2023, worth a combined $18.9M — up 1.1% from $18.7M a quarter earlier.

Fund positioning in BZAIW was balanced in Q3 2023: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 5 trimmed.

The largest buyer was UBS Group, opening a new position worth an estimated $863. The largest seller was Ionic Capital Management, cutting an estimated $4.01K.

  • 42 institutional investors held Blaize Holdings Warrants (BZAIW) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $18.9M of Blaize Holdings Warrants stock for Q3 2023, up 1.1% quarter-over-quarter.
  • 1 fund opened new Blaize Holdings Warrants positions in Q3 2023 and 1 closed out, a net change of 0 holders.
  • The largest Blaize Holdings Warrants buyer in Q3 2023 was UBS Group, an estimated $863 added.
  • The largest Blaize Holdings Warrants seller in Q3 2023 was Ionic Capital Management, an estimated $4.01K sold.

Based on aggregated 13F filings for Q3 2023.