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BZAIW

Blaize Holdings Warrants
BZAIW

48 hedge funds and large institutions have $19.5M invested in Blaize Holdings Warrants in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 2

350% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 2

26% more funds holding

Funds holding: 38 → 48 (+10)

2% less capital invested

Capital invested by funds: $19.9M → $19.5M (-$362K)

Holders
48
Holders Change
+10
Holders Change %
+26.32%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
9
Reduced
2
Closed
2
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$6K

Top Buyers

Rank Fund Capital Flow
1
FPA
First Pacific Advisors
California
+$29.5K
2
CCM
Context Capital Management
California
+$25K
3
Calamos Advisors
Calamos Advisors
Illinois
+$23.8K
4
CCA
Castle Creek Arbitrage
Colorado
+$14.3K
5
ETH
Exos TFP Holdings
New York
+$8.45K

Top Sellers

Rank Fund Capital Flow
1
FTCM
Fir Tree Capital Management
New York
-$27K
2
MF
Magnetar Financial
Illinois
-$9K
3
RA
Ramius Advisors
New York
-$4.06K
4
CH
CVI Holdings
Delaware
-$29
Name Holding Trade Value Shares
Change 		Change in
Stake
MP
1
Mangrove Partners
Connecticut
$9.68M +$74 +3,100 +0.3%
BFM
2
Boothbay Fund Management
New York
$8.13M – – –
RCM
3
Radcliffe Capital Management
Pennsylvania
$1.52M – – –
HCM
4
Highbridge Capital Management
New York
$30K – – –
SCM
5
Saba Capital Management
New York
$25K – – –
CS
6
Clear Street
New York
$16K +$950 +39,925 +2%
FPA
7
First Pacific Advisors
California
$7.55K +$29.5K +1,238,082 New
AA
8
AQR Arbitrage
Connecticut
$7.43K – – –
Calamos Advisors
9
Calamos Advisors
Illinois
$6.1K +$23.8K +1,000,000 New
CCM
10
Context Capital Management
California
$6K +$25K +1,050,000 New
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$5.49K – – –
YCM
12
Yakira Capital Management
Connecticut
$4.82K – – –
ASM
13
ATW SPAC Management
New York
$4.8K – – –
Hudson Bay Capital Management
14
Hudson Bay Capital Management
Connecticut
$4.54K – – –
MI
15
MMCAP International
Cayman Islands
$4.5K – – –
CCA
16
Castle Creek Arbitrage
Colorado
$3.6K +$14.3K +600,599 New
WAM
17
Wolverine Asset Management
Illinois
$3.02K – – –
PC
18
Periscope Capital
Ontario, Canada
$2.75K +$1.38K +58,100 +15%
ETH
19
Exos TFP Holdings
New York
$2.46K +$8.45K +354,900 +634%
FLC
20
Fifth Lane Capital
Texas
$2.4K – – –
CH
21
CVI Holdings
Delaware
$2.09K -$29 -1,200 -0.3%
Walleye Capital
22
Walleye Capital
New York
$2.02K +$2.12K +89,024 +36%
KL
23
KIM LLC
Kansas
$2K – – –
QGA
24
Q Global Advisors
Texas
$2K – – –
ICM
25
Ionic Capital Management
New York
$1.89K – – –
1
2

BZAIW Hedge Fund Activity: Q4 2022 in Review

48 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Blaize Holdings Warrants (BZAIW) for Q4 2022, worth a combined $19.5M — down 1.8% from $19.9M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BZAIW positions and 2 closed out — a net gain of 10 holders — while 9 added to existing stakes and 2 trimmed.

The largest buyer was First Pacific Advisors, opening a new position worth an estimated $29.5K. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $27K sold.

  • 48 institutional investors held Blaize Holdings Warrants (BZAIW) as of Q4 2022, up from 38 in Q3 2022.
  • Funds reported $19.5M of Blaize Holdings Warrants stock for Q4 2022, down 1.8% quarter-over-quarter.
  • 12 funds opened new Blaize Holdings Warrants positions in Q4 2022 and 2 closed out, a net change of +10 holders.
  • The largest Blaize Holdings Warrants buyer in Q4 2022 was First Pacific Advisors, an estimated $29.5K added.
  • The largest Blaize Holdings Warrants seller in Q4 2022 was Fir Tree Capital Management, an estimated $27K sold.

Based on aggregated 13F filings for Q4 2022.