Blaize Holdings Warrants
BZAIW
2 hedge funds and large institutions have $67.7K invested in Blaize Holdings Warrants in 2024 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 31 closing their positions.
94% less funds holding
Funds holding: 33 → 2 (-31)
99% less capital invested
Capital invested by funds: $10.6M → $67.7K (-$10.5M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 31
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
-$7.9M |
| 2 |
SCM
Saba Capital Management
New York
|
-$281K |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$238K |
| 4 |
Walleye Capital
New York
|
-$203K |
| 5 |
Calamos Advisors
Naperville,
Illinois
|
-$203K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICM
26
III Capital Management
Boca Raton,
Florida
| – | -$15.7K | -78,321 | Closed |
|
|
RL
27
RPO LLC
Stamford,
Connecticut
| – | -$9.1K | -45,520 | Closed |
|
|
AA
28
Ancora Advisors
Cleveland,
Ohio
| – | -$5.84K | -29,200 | Closed |
|
|
SSA
29
Schonfeld Strategic Advisors
New York
| – | -$3K | -15,000 | Closed |
|
30
Goldman Sachs
New York
| – | -$2.63K | -13,136 | Closed |
|
|
SAF
31
Smith Anglin Financial
Dallas,
Texas
| – | -$2K | -10,000 | Closed |
|
32
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$2K | -7,714 | Closed |
|
|
RCM
33
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| – | -$1.2K | -6,459 | Closed |
|
BZAIW Hedge Fund Activity: Q4 2024 in Review
2 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Blaize Holdings Warrants (BZAIW) for Q4 2024, worth a combined $67.7K — down 99% from $10.6M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of BZAIW and 0 opened new positions — a net loss of 31 holders — while 1 trimmed existing stakes and 0 added.
The largest seller was Boothbay Fund Management, exiting entirely with an estimated $7.9M sold.
- 2 institutional investors held Blaize Holdings Warrants (BZAIW) as of Q4 2024, down from 33 in Q3 2024.
- Funds reported $67.7K of Blaize Holdings Warrants stock for Q4 2024, down 99% quarter-over-quarter.
- 0 funds opened new Blaize Holdings Warrants positions in Q4 2024 and 31 closed out, a net change of -31 holders.
- The largest Blaize Holdings Warrants seller in Q4 2024 was Boothbay Fund Management, an estimated $7.9M sold.
Based on aggregated 13F filings for Q4 2024.