Blaize Holdings Warrants
BZAIW
45 hedge funds and large institutions have $18.6M invested in Blaize Holdings Warrants in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 5 closing their positions.
4% less capital invested
Capital invested by funds: $19.5M → $18.6M (-$867K)
6% less funds holding
Funds holding: 48 → 45 (-3)
50% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 10
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
III Capital Management
Boca Raton,
Florida
|
+$4.25K |
| 2 |
SOA
Sea Otter Advisors
Miami,
Florida
|
+$2.97K |
| 3 |
Walleye Capital
New York
|
+$2.12K |
| 4 |
ETH
Exos TFP Holdings
New York
|
+$1.42K |
| 5 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
+$1.33K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
-$65.1K |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$15.3K |
| 3 |
CCM
Context Capital Management
Lajolla,
California
|
-$6K |
| 4 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$2.67K |
| 5 |
RA
Ramius Advisors
New York
|
-$2.13K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of America
Charlotte,
North Carolina
| – | -$1 | -100 | Closed |
|
BZAIW Hedge Fund Activity: Q1 2023 in Review
45 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Blaize Holdings Warrants (BZAIW) for Q1 2023, worth a combined $18.6M — down 4.4% from $19.5M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of BZAIW and 2 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 5 added.
The largest buyer was III Capital Management, opening a new position worth an estimated $4.25K. The largest seller was Clear Street, cutting an estimated $65.1K.
- 45 institutional investors held Blaize Holdings Warrants (BZAIW) as of Q1 2023, down from 48 in Q4 2022.
- Funds reported $18.6M of Blaize Holdings Warrants stock for Q1 2023, down 4.4% quarter-over-quarter.
- 2 funds opened new Blaize Holdings Warrants positions in Q1 2023 and 5 closed out, a net change of -3 holders.
- The largest Blaize Holdings Warrants buyer in Q1 2023 was III Capital Management, an estimated $4.25K added.
- The largest Blaize Holdings Warrants seller in Q1 2023 was Clear Street, an estimated $65.1K sold.
Based on aggregated 13F filings for Q1 2023.