BZAIW

Blaize Holdings, Inc. Warrants
BZAIW

Overview Fund Activity

35 hedge funds and large institutions have $11.3M invested in Blaize Holdings, Inc. Warrants in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 14 reducing their positions, and 3 closing their positions.

Holders
35
Holders Change
+1
Holders Change %
+2.94%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
3
Reduced
14
Closed
3
Calls
$206K
Puts
–
Net Calls
+$206K
Net Calls Change
+$40K

Top Buyers

1
Walleye Capital
1
Walleye Capital
New York
$254K
2
MC
2
Meteora Capital
Florida
$125K
3
Walleye Trading
3
Walleye Trading
New York
$143K
4
SCM
4
Shaolin Capital Management
Florida
$100K
5
SAF
5
Smith Anglin Financial
Texas
$2.5K

Top Sellers

1
BFM
1
Boothbay Fund Management
New York
$7.78M
2
CSD
2
Clear Street Derivatives
New York
$167K
3
WAM
3
Wolverine Asset Management
Illinois
$50.8K
4
SCM
4
Saba Capital Management
New York
$352K
5
PC
5
Periscope Capital
Ontario, Canada
$27.4K
Name Market Value Shares Shares
Change 		Shares
Change %
6CM
26
683 Capital Management
New York
$37.5K 150,000 – –
ICM
27
III Capital Management
Florida
$34.8K 139,259 -10,741 -7%
PC
28
Periscope Capital
Ontario, Canada
$27.4K 109,579 -239,900 -69%
SIA
29
SkyView Investment Advisors
New Jersey
$25K 100,000 – –
Hudson Bay Capital Management
30
Hudson Bay Capital Management
Connecticut
$12.4K 49,666 -123,193 -71%
RL
31
RPO LLC
Connecticut
$11.4K 45,520 – –
AA
32
Ancora Advisors
Ohio
$7.65K 30,600 -13,900 -31%
SSA
33
Schonfeld Strategic Advisors
New York
$3.75K 15,000 -5,000 -25%
SAF
34
Smith Anglin Financial
Texas
$2.5K 10,000 +10,000 New
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$2K 7,714 +7,714 New
RCM
36
Robinson Capital Management
Michigan
$1.62K 6,459 +6,459 New
CAC
37
Cowen and Company
New York
– – -92,913 Closed
Goldman Sachs
38
Goldman Sachs
New York
– – -18,096 Closed
SFM
39
Spartan Fund Management
Canada
– – -493 Closed
Citigroup
40
Citigroup
New York
– – – –
ASM
41
ATW SPAC Management
New York
– – – –
CFGS
42
Concourse Financial Group Securities
Alabama
– – – –
SOA
43
Sea Otter Advisors
Florida
– – – –
1
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