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BZAIW

Blaize Holdings Warrants
BZAIW

38 hedge funds and large institutions have $19.9M invested in Blaize Holdings Warrants in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more funds holding

Funds holding: 32 → 38 (+6)

12% less capital invested

Capital invested by funds: $22.5M → $19.9M (-$2.65M)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
38
Holders Change
+6
Holders Change %
+18.75%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
2
Reduced
3
Closed
–
Calls
$7K
Puts
–
Net Calls
+$7K
Net Calls Change
-$6K

Top Buyers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
+$11.6K
2
SCM
Shaolin Capital Management
Florida
+$8.54K
3
SFM
Spartan Fund Management
Canada
+$6.83K
4
TI
Tidal Investments
Wisconsin
+$1.81K
5
MC
Meteora Capital
Florida
+$1.44K

Top Sellers

Rank Fund Capital Flow
1
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$3.83K
2
VAM
Vazirani Asset Management
New York
-$964
3
PCM
Prelude Capital Management
New York
-$897
Name Holding Trade Value Shares
Change 		Change in
Stake
MP
1
Mangrove Partners
Connecticut
$9.51M – – –
BFM
2
Boothbay Fund Management
New York
$8.01M – – –
RCM
3
Radcliffe Capital Management
Pennsylvania
$1.5M – – –
CS
4
Clear Street
New York
$144K +$11 +165 +0%
SCM
5
Saba Capital Management
New York
$72K – – –
AA
6
AQR Arbitrage
Connecticut
$66K – – –
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$49K – – –
YCM
8
Yakira Capital Management
Connecticut
$44K – – –
ASM
9
ATW SPAC Management
New York
$43K – – –
HCM
10
Highbridge Capital Management
New York
$42K – – –
MI
11
MMCAP International
Cayman Islands
$41K – – –
Hudson Bay Capital Management
12
Hudson Bay Capital Management
Connecticut
$40K -$3.83K -56,000 -7%
FTCM
13
Fir Tree Capital Management
New York
$27K – – –
WAM
14
Wolverine Asset Management
Illinois
$27K – – –
RA
15
Ramius Advisors
New York
$26K – – –
PC
16
Periscope Capital
Ontario, Canada
$22K – – –
FLC
17
Fifth Lane Capital
Texas
$21K – – –
CH
18
CVI Holdings
Delaware
$19K – – –
KL
19
KIM LLC
Kansas
$19K – – –
ICM
20
Ionic Capital Management
New York
$17K – – –
PAMP
21
Polar Asset Management Partners
Ontario, Canada
$17K – – –
Walleye Capital
22
Walleye Capital
New York
$13K – – –
WA
23
Whitebox Advisors
Minnesota
$12K – – –
SCM
24
Shaolin Capital Management
Florida
$12K +$8.54K +125,000 +125%
Verition Fund Management
25
Verition Fund Management
Connecticut
$11K – – –
1
2

BZAIW Hedge Fund Activity: Q3 2022 in Review

38 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Blaize Holdings Warrants (BZAIW) for Q3 2022, worth a combined $19.9M — down 12% from $22.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BZAIW positions and 0 closed out — a net gain of 6 holders — while 2 added to existing stakes and 3 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $11.6K. The largest seller was Hudson Bay Capital Management, cutting an estimated $3.83K.

  • 38 institutional investors held Blaize Holdings Warrants (BZAIW) as of Q3 2022, up from 32 in Q2 2022.
  • Funds reported $19.9M of Blaize Holdings Warrants stock for Q3 2022, down 12% quarter-over-quarter.
  • 6 funds opened new Blaize Holdings Warrants positions in Q3 2022 and 0 closed out, a net change of +6 holders.
  • The largest Blaize Holdings Warrants buyer in Q3 2022 was Magnetar Financial, an estimated $11.6K added.
  • The largest Blaize Holdings Warrants seller in Q3 2022 was Hudson Bay Capital Management, an estimated $3.83K sold.

Based on aggregated 13F filings for Q3 2022.