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BZAIW

Blaize Holdings Warrants
BZAIW

35 hedge funds and large institutions have $11.3M invested in Blaize Holdings 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.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

3% more funds holding

Funds holding: 34 → 35 (+1)

4% less capital invested

Capital invested by funds: $11.7M → $11.3M (-$461K)

79% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 14

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

Rank Fund Capital Flow
1
Walleye Capital
Walleye Capital
New York
+$148K
2
MC
Meteora Capital
Florida
+$121K
3
Walleye Trading
Walleye Trading
New York
+$91.8K
4
SCM
Shaolin Capital Management
Florida
+$12.1K
5
SAF
Smith Anglin Financial
Texas
+$2.43K

Top Sellers

Rank Fund Capital Flow
1
CSD
Clear Street Derivatives
New York
-$395K
2
WAM
Wolverine Asset Management
Illinois
-$72.7K
3
SCM
Saba Capital Management
New York
-$63.7K
4
PC
Periscope Capital
Ontario, Canada
-$58.2K
5
YCM
Yakira Capital Management
Connecticut
-$52.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
6CM
26
683 Capital Management
New York
$37.5K – – –
ICM
27
III Capital Management
Florida
$34.8K -$2.61K -10,741 -7%
PC
28
Periscope Capital
Ontario, Canada
$27.4K -$58.2K -239,900 -69%
SIA
29
SkyView Investment Advisors
New Jersey
$25K – – –
Hudson Bay Capital Management
30
Hudson Bay Capital Management
Connecticut
$12.4K -$29.9K -123,193 -71%
RL
31
RPO LLC
Connecticut
$11.4K – – –
AA
32
Ancora Advisors
Ohio
$7.65K -$3.38K -13,900 -31%
SSA
33
Schonfeld Strategic Advisors
New York
$3.75K -$1.21K -5,000 -25%
SAF
34
Smith Anglin Financial
Texas
$2.5K +$2.43K +10,000 New
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$2K +$1.87K +7,714 New
RCM
36
Robinson Capital Management
Michigan
$1.61K +$1.57K +6,459 New
CAC
37
Cowen and Company
New York
– -$16.7K -92,913 Closed
Goldman Sachs
38
Goldman Sachs
New York
– -$3.25K -18,096 Closed
SFM
39
Spartan Fund Management
Canada
– -$89 -493 Closed
1
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BZAIW Hedge Fund Activity: Q2 2024 in Review

35 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Blaize Holdings Warrants (BZAIW) for Q2 2024, worth a combined $11.3M — down 3.9% from $11.7M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new BZAIW positions and 3 closed out — a net gain of 1 holder — while 3 added to existing stakes and 14 trimmed.

The largest buyer was Walleye Capital, adding an estimated $148K. The largest seller was Clear Street Derivatives, cutting an estimated $395K.

  • 35 institutional investors held Blaize Holdings Warrants (BZAIW) as of Q2 2024, up from 34 in Q1 2024.
  • Funds reported $11.3M of Blaize Holdings Warrants stock for Q2 2024, down 3.9% quarter-over-quarter.
  • 4 funds opened new Blaize Holdings Warrants positions in Q2 2024 and 3 closed out, a net change of +1 holder.
  • The largest Blaize Holdings Warrants buyer in Q2 2024 was Walleye Capital, an estimated $148K added.
  • The largest Blaize Holdings Warrants seller in Q2 2024 was Clear Street Derivatives, an estimated $395K sold.

Based on aggregated 13F filings for Q2 2024.