BZAIW

Blaize Holdings, Inc. Warrants
BZAIW

Overview Fund Activity

32 hedge funds and large institutions have $22.5M invested in Blaize Holdings, Inc. Warrants in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 4 closing their positions.

Holders
32
Holders Change
+2
Holders Change %
+6.67%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
5
Reduced
5
Closed
4
Calls
$13K
Puts
–
Net Calls
+$13K
Net Calls Change
-$13K

Top Buyers

1
MP
1
Mangrove Partners
Connecticut
$9.42M
2
CS
2
Clear Street
New York
$274K
3
YCM
3
Yakira Capital Management
Connecticut
$83K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$94K
5
RA
5
Ramius Advisors
New York
$50K

Top Sellers

1
CCM
1
Context Capital Management
California
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
SCC
3
Spring Creek Capital
Kansas
$0
4
FLC
4
Fifth Lane Capital
Texas
$36K
5
PCM
5
Prelude Capital Management
New York
$2K
Name Market Value Shares Shares
Change 		Shares
Change %
MP
1
Mangrove Partners
Connecticut
$9.42M 950,000 +450,000 +90%
BFM
2
Boothbay Fund Management
New York
$7.93M 800,000 – –
Verition Fund Management
3
Verition Fund Management
Connecticut
$2.09M 210,000 – –
RCM
4
Radcliffe Capital Management
Pennsylvania
$1.49M 150,000 – –
CS
5
Clear Street
New York
$274K 2,652,007 +2,417,273 +1,030%
SCM
6
Saba Capital Management
New York
$152K 1,669,164 – –
AA
7
AQR Arbitrage
Connecticut
$126K 1,217,571 – –
HCM
8
Highbridge Capital Management
New York
– – – –
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$94K 900,000 +500,000 +125%
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
$83K 800,000 – –
ASM
11
ATW SPAC Management
New York
$83K 800,000 – –
YCM
12
Yakira Capital Management
Connecticut
$83K 802,750 +802,750 New
MI
13
MMCAP International
Cayman Islands
$78K 750,000 – –
WAM
14
Wolverine Asset Management
Illinois
$52K 502,600 – –
RA
15
Ramius Advisors
New York
$50K 480,000 +480,000 New
FTCM
16
Fir Tree Capital Management
New York
$45K 497,312 -2,688 -0.5%
PC
17
Periscope Capital
Ontario, Canada
$41K 399,700 +399,700 New
FLC
18
Fifth Lane Capital
Texas
$36K 393,655 -61,000 -13%
CH
19
CVI Holdings
Delaware
$36K 343,289 – –
QGA
20
Q Global Advisors
Texas
$34K 332,842 +61,475 +23%
PAMP
21
Polar Asset Management Partners
Ontario, Canada
$33K 315,000 – –
ICM
22
Ionic Capital Management
New York
$33K 315,000 – –
KL
23
KIM LLC
Kansas
$31K 345,000 +345,000 New
Walleye Capital
24
Walleye Capital
New York
$26K 247,932 -400 -0.2%
WA
25
Whitebox Advisors
Minnesota
$23K 225,000 – –
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