We are live on ! Find out more
BZAIW

Blaize Holdings Warrants
BZAIW

36 hedge funds and large institutions have $20.2M invested in Blaize Holdings Warrants in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $18.9M → $20.2M (+$1.27M)

14% less funds holding

Funds holding: 42 → 36 (-6)

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

83% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 6

Holders
36
Holders Change
-6
Holders Change %
-14.29%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
6
Closed
8
Calls
$83K
Puts
–
Net Calls
+$83K
Net Calls Change
+$81K

Top Buyers

Rank Fund Capital Flow
1
AC
Aristeia Capital
Connecticut
+$4.8K
2
CAC
Cowen and Company
New York
+$962
3
FSI
Flow State Investments
Illinois
+$117

Top Sellers

Rank Fund Capital Flow
1
ASM
ATW SPAC Management
New York
-$18.7K
2
FLC
Fifth Lane Capital
Texas
-$6.96K
3
CH
CVI Holdings
Delaware
-$4.21K
4
RCM
Radcliffe Capital Management
Pennsylvania
-$2.99K
5
ICM
Ionic Capital Management
New York
-$2.01K
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
26
Aristeia Capital
Connecticut
$16.4K +$4.8K +205,237 New
FSI
27
Flow State Investments
Illinois
$14.8K +$117 +5,000 +3%
6CM
28
683 Capital Management
New York
$13.5K – – –
ICM
29
III Capital Management
Florida
$12K – – –
SOA
30
Sea Otter Advisors
Florida
$9.45K – – –
SSA
31
Schonfeld Strategic Advisors
New York
$5.14K -$23 -1,000 -2%
RL
32
RPO LLC
Connecticut
$4.1K – – –
AA
33
Ancora Advisors
Ohio
$4K – – –
CAC
34
Cowen and Company
New York
$3.7K +$962 +41,103 New
MC
35
Meteora Capital
Florida
$2.28K – – –
FTUS
36
Flow Traders U.S.
New York
$1K -$357 -15,266 -48%
RCM
37
Robinson Capital Management
Michigan
$723 -$19 -830 -10%
ASM
38
ATW SPAC Management
New York
– -$18.7K -800,000 Closed
CCA
39
Castle Creek Arbitrage
Colorado
– -$12K -600,599 Closed
FLC
40
Fifth Lane Capital
Texas
– -$6.96K -348,666 Closed
CH
41
CVI Holdings
Delaware
– -$4.21K -184,828 Closed
RCM
42
Radcliffe Capital Management
Pennsylvania
– -$2.99K -150,000 Closed
ICM
43
Ionic Capital Management
New York
– -$2.01K -100,800 Closed
SIA
44
SkyView Investment Advisors
New Jersey
– -$2K -100,000 Closed
UBS Group
45
UBS Group
Switzerland
– -$784 -46,138 Closed
1
2

BZAIW Hedge Fund Activity: Q4 2023 in Review

36 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Blaize Holdings Warrants (BZAIW) for Q4 2023, worth a combined $20.2M — up 6.7% from $18.9M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of BZAIW and 2 opened new positions — a net loss of 6 holders — while 6 trimmed existing stakes and 1 added.

The largest buyer was Aristeia Capital, opening a new position worth an estimated $4.8K. The largest seller was ATW SPAC Management, exiting entirely with an estimated $18.7K sold.

  • 36 institutional investors held Blaize Holdings Warrants (BZAIW) as of Q4 2023, down from 42 in Q3 2023.
  • Funds reported $20.2M of Blaize Holdings Warrants stock for Q4 2023, up 6.7% quarter-over-quarter.
  • 2 funds opened new Blaize Holdings Warrants positions in Q4 2023 and 8 closed out, a net change of -6 holders.
  • The largest Blaize Holdings Warrants buyer in Q4 2023 was Aristeia Capital, an estimated $4.8K added.
  • The largest Blaize Holdings Warrants seller in Q4 2023 was ATW SPAC Management, an estimated $18.7K sold.

Based on aggregated 13F filings for Q4 2023.