BZAIW

Blaize Holdings, Inc. Warrants
BZAIW

Overview Fund Activity

36 hedge funds and large institutions have $20.2M invested in Blaize Holdings, Inc. 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.

Holders
36
Holders Change
-6
Holders Change %
-14.29%
% of All Funds
0.53%
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

1
AC
1
Aristeia Capital
Connecticut
$16.4K
2
CAC
2
Cowen and Company
New York
$3.7K
3
FSI
3
Flow State Investments
Illinois
$14.9K

Top Sellers

1
ASM
1
ATW SPAC Management
New York
$0
2
CCA
2
Castle Creek Arbitrage
Colorado
$0
3
FLC
3
Fifth Lane Capital
Texas
$0
4
YCM
4
Yakira Capital Management
Connecticut
$65.8K
5
SCM
5
Shaolin Capital Management
Florida
$17.4K
Name Market Value Shares Shares
Change 		Shares
Change %
AC
26
Aristeia Capital
Connecticut
$16.4K 205,237 +205,237 New
FSI
27
Flow State Investments
Illinois
$14.9K 165,000 +5,000 +3%
6CM
28
683 Capital Management
New York
$13.5K 150,000 – –
ICM
29
III Capital Management
Florida
$12K 150,000 – –
SOA
30
Sea Otter Advisors
Florida
$9.45K 105,000 – –
SSA
31
Schonfeld Strategic Advisors
New York
$5.14K 57,101 -1,000 -2%
RL
32
RPO LLC
Connecticut
$4.1K 45,520 – –
AA
33
Ancora Advisors
Ohio
$4.01K 44,500 – –
CAC
34
Cowen and Company
New York
$3.7K 41,103 +41,103 New
MC
35
Meteora Capital
Florida
$2.28K 25,359 – –
FTUS
36
Flow Traders U.S.
New York
$1K 16,419 -15,266 -48%
RCM
37
Robinson Capital Management
Michigan
$723 7,233 -830 -10%
ASM
38
ATW SPAC Management
New York
– – -800,000 Closed
CCA
39
Castle Creek Arbitrage
Colorado
– – -600,599 Closed
FLC
40
Fifth Lane Capital
Texas
– – -348,666 Closed
CH
41
CVI Holdings
Delaware
– – -184,828 Closed
RCM
42
Radcliffe Capital Management
Pennsylvania
– – -150,000 Closed
ICM
43
Ionic Capital Management
New York
– – -100,800 Closed
SIA
44
SkyView Investment Advisors
New Jersey
– – -100,000 Closed
UBS Group
45
UBS Group
Switzerland
– – -46,138 Closed
CFGS
46
Concourse Financial Group Securities
Alabama
– – – –
Citigroup
47
Citigroup
New York
– – – –
1
2