BZAIW

Blaize Holdings, Inc. Warrants
BZAIW

Overview Fund Activity

42 hedge funds and large institutions have $18.9M invested in Blaize Holdings, Inc. 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.

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

1
UBS Group
1
UBS Group
Switzerland
$784
2
SCM
2
Shaolin Capital Management
Florida
$6K

Top Sellers

1
ICM
1
Ionic Capital Management
New York
$2.01K
2
TI
2
Tidal Investments
Wisconsin
$0
3
SFM
3
Spartan Fund Management
Canada
$5.67K
4
CH
4
CVI Holdings
Delaware
$4.21K
5
FTUS
5
Flow Traders U.S.
New York
$1K
Name Market Value Shares Shares
Change 		Shares
Change %
Verition Fund Management
26
Verition Fund Management
Connecticut
$4.6K 210,000 – –
Walleye Trading
27
Walleye Trading
New York
$4.51K 197,676 – –
Hudson Bay Capital Management
28
Hudson Bay Capital Management
Connecticut
$4.42K 201,966 – –
CH
29
CVI Holdings
Delaware
$4.21K 184,828 -22,086 -11%
FSI
30
Flow State Investments
Illinois
$3.65K 160,000 – –
6CM
31
683 Capital Management
New York
$3.42K 150,000 – –
RCM
32
Radcliffe Capital Management
Pennsylvania
$2.99K 150,000 – –
ICM
33
III Capital Management
Florida
$2.99K 150,000 – –
SOA
34
Sea Otter Advisors
Florida
$2.39K 105,000 – –
ICM
35
Ionic Capital Management
New York
$2.01K 100,800 -214,200 -68%
SIA
36
SkyView Investment Advisors
New Jersey
$2K 100,000 – –
SSA
37
Schonfeld Strategic Advisors
New York
$1.16K 58,101 – –
FTUS
38
Flow Traders U.S.
New York
$1K 31,685 -15,220 -32%
RL
39
RPO LLC
Connecticut
$908 45,520 – –
UBS Group
40
UBS Group
Switzerland
$784 46,138 +46,138 New
AA
41
Ancora Advisors
Ohio
$756 44,500 – –
MC
42
Meteora Capital
Florida
$506 25,359 – –
RCM
43
Robinson Capital Management
Michigan
$161 8,063 -17,920 -69%
TI
44
Tidal Investments
Wisconsin
– – -25,983 Closed
CFGS
45
Concourse Financial Group Securities
Alabama
– – – –
Citigroup
46
Citigroup
New York
– – – –
1
2