BZAIW

Blaize Holdings, Inc. Warrants
BZAIW

Overview Fund Activity

33 hedge funds and large institutions have $10.6M invested in Blaize Holdings, Inc. Warrants in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 8 reducing their positions, and 5 closing their positions.

Holders
33
Holders Change
-2
Holders Change %
-5.71%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
8
Closed
5
Calls
$23K
Puts
–
Net Calls
+$23K
Net Calls Change
-$183K

Top Buyers

1
CAC
1
Cowen and Company
New York
$156K
2
ASM
2
ATW SPAC Management
New York
$140K
3
Goldman Sachs
3
Goldman Sachs
New York
$2.63K
4
CS
4
Clear Street
New York
$74.7K

Top Sellers

1
FPA
1
First Pacific Advisors
California
$0
2
QGA
2
Q Global Advisors
Texas
$0
3
KL
3
KIM LLC
Kansas
$0
4
FSI
4
Flow State Investments
Illinois
$0
5
EAM
5
Exos Asset Management
New York
$22.2K
Name Market Value Shares Shares
Change 		Shares
Change %
SIA
26
SkyView Investment Advisors
New Jersey
$20K 100,000 – –
ICM
27
III Capital Management
Florida
$15.7K 78,321 -60,938 -44%
RL
28
RPO LLC
Connecticut
$9.1K 45,520 – –
AA
29
Ancora Advisors
Ohio
$5.84K 29,200 -1,400 -5%
SSA
30
Schonfeld Strategic Advisors
New York
$3K 15,000 – –
Goldman Sachs
31
Goldman Sachs
New York
$2.63K 13,136 +13,136 New
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$2K 7,714 – –
SAF
33
Smith Anglin Financial
Texas
$2K 10,000 – –
RCM
34
Robinson Capital Management
Michigan
$1.2K 6,459 – –
FPA
35
First Pacific Advisors
California
– – -1,238,082 Closed
QGA
36
Q Global Advisors
Texas
– – -332,842 Closed
KL
37
KIM LLC
Kansas
– – -245,000 Closed
FSI
38
Flow State Investments
Illinois
– – -181,400 Closed
Hudson Bay Capital Management
39
Hudson Bay Capital Management
Connecticut
– – -49,666 Closed
CFGS
40
Concourse Financial Group Securities
Alabama
– – – –
Citigroup
41
Citigroup
New York
– – – –
1
2