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BZAIW

Blaize Holdings Warrants
BZAIW

32 hedge funds and large institutions have $22.5M invested in Blaize Holdings 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.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

40% more capital invested

Capital invested by funds: $16.1M → $22.5M (+$6.42M)

7% more funds holding

Funds holding: 30 → 32 (+2)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

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

Rank Fund Capital Flow
1
CS
Clear Street
New York
+$291K
2
YCM
Yakira Capital Management
Connecticut
+$96.6K
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$60.1K
4
RA
Ramius Advisors
New York
+$57.7K
5
MP
Mangrove Partners
Connecticut
+$54.1K

Top Sellers

Rank Fund Capital Flow
1
CCM
Context Capital Management
California
-$148K
2
Citadel Advisors
Citadel Advisors
Florida
-$92K
3
FLC
Fifth Lane Capital
Texas
-$7.34K
4
PCM
Prelude Capital Management
New York
-$3.22K
5
VAM
Vazirani Asset Management
New York
-$2.17K
Name Holding Trade Value Shares
Change 		Change in
Stake
MP
1
Mangrove Partners
Connecticut
$9.41M +$54.1K +450,000 +90%
BFM
2
Boothbay Fund Management
New York
$7.93M – – –
Verition Fund Management
3
Verition Fund Management
Connecticut
$2.09M – – –
RCM
4
Radcliffe Capital Management
Pennsylvania
$1.49M – – –
CS
5
Clear Street
New York
$274K +$291K +2,417,273 +1,030%
SCM
6
Saba Capital Management
New York
$152K – – –
AA
7
AQR Arbitrage
Connecticut
$126K – – –
HCM
8
Highbridge Capital Management
New York
$106K – – –
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$94K +$60.1K +500,000 +125%
ASM
10
ATW SPAC Management
New York
$83K – – –
Hudson Bay Capital Management
11
Hudson Bay Capital Management
Connecticut
$83K – – –
YCM
12
Yakira Capital Management
Connecticut
$83K +$96.6K +802,750 New
MI
13
MMCAP International
Cayman Islands
$78K – – –
WAM
14
Wolverine Asset Management
Illinois
$52K – – –
RA
15
Ramius Advisors
New York
$50K +$57.7K +480,000 New
FTCM
16
Fir Tree Capital Management
New York
$45K -$323 -2,688 -0.5%
PC
17
Periscope Capital
Ontario, Canada
$41K +$48.1K +399,700 New
FLC
18
Fifth Lane Capital
Texas
$36K -$7.34K -61,000 -13%
CH
19
CVI Holdings
Delaware
$36K – – –
QGA
20
Q Global Advisors
Texas
$34K +$7.39K +61,475 +23%
ICM
21
Ionic Capital Management
New York
$33K – – –
PAMP
22
Polar Asset Management Partners
Ontario, Canada
$33K – – –
KL
23
KIM LLC
Kansas
$31K +$41.5K +345,000 New
Walleye Capital
24
Walleye Capital
New York
$26K -$48 -400 -0.2%
WA
25
Whitebox Advisors
Minnesota
$23K – – –
1
2

BZAIW Hedge Fund Activity: Q2 2022 in Review

32 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Blaize Holdings Warrants (BZAIW) for Q2 2022, worth a combined $22.5M — up 40% from $16.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BZAIW positions and 4 closed out — a net gain of 2 holders — while 5 added to existing stakes and 5 trimmed.

The largest buyer was Clear Street, adding an estimated $291K. The largest seller was Context Capital Management, exiting entirely with an estimated $148K sold.

  • 32 institutional investors held Blaize Holdings Warrants (BZAIW) as of Q2 2022, up from 30 in Q1 2022.
  • Funds reported $22.5M of Blaize Holdings Warrants stock for Q2 2022, up 40% quarter-over-quarter.
  • 6 funds opened new Blaize Holdings Warrants positions in Q2 2022 and 4 closed out, a net change of +2 holders.
  • The largest Blaize Holdings Warrants buyer in Q2 2022 was Clear Street, an estimated $291K added.
  • The largest Blaize Holdings Warrants seller in Q2 2022 was Context Capital Management, an estimated $148K sold.

Based on aggregated 13F filings for Q2 2022.