We are live on ! Find out more
BZAIW

Blaize Holdings Warrants

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.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $19.5M → $18.6M (-$867K)

6% less funds holding

Funds holding: 4845 (-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

Holders
45
Holders Change
-3
Holders Change %
-6.25%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
10
Closed
5
Calls
$6K
Puts
Net Calls
+$6K
Net Calls Change
+$5K
Name Holding Trade Value Shares
Change
Change in
Stake
MP
1
Mangrove Partners
Connecticut
$9.7M
BFM
2
Boothbay Fund Management
New York
$8.14M
SCM
3
Saba Capital Management
New York
$76.8K
HCM
4
Highbridge Capital Management
New York
$75K
AA
5
AQR Arbitrage
Connecticut
$54.7K -$1.04K -36,620 -3%
FPA
6
First Pacific Advisors
California
$51K
Calamos Advisors
7
Calamos Advisors
Illinois
$45.6K
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$41K
YCM
9
Yakira Capital Management
Connecticut
$36.9K
ASM
10
ATW SPAC Management
New York
$36.8K
MI
11
MMCAP International
Cayman Islands
$34.7K
CCA
12
Castle Creek Arbitrage
Colorado
$27.6K
WAM
13
Wolverine Asset Management
Illinois
$23.3K
ETH
14
Exos TFP Holdings
New York
$21.3K +$1.42K +50,100 +12%
PC
15
Periscope Capital
Ontario, Canada
$21.1K
Walleye Capital
16
Walleye Capital
New York
$19.1K +$2.12K +75,000 +22%
CS
17
Clear Street
New York
$18.2K -$65.1K -2,299,697 -85%
FLC
18
Fifth Lane Capital
Texas
$15.9K -$1.27K -44,989 -11%
KL
19
KIM LLC
Kansas
$15.7K
QGA
20
Q Global Advisors
Texas
$15K
PAMP
21
Polar Asset Management Partners
Ontario, Canada
$14.6K
SFM
22
Spartan Fund Management
Canada
$13.1K +$1.33K +47,172 +20%
CH
23
CVI Holdings
Delaware
$11.5K -$2.67K -94,197 -28%
RA
24
Ramius Advisors
New York
$10.8K -$2.13K -75,298 -24%
WA
25
Whitebox Advisors
Minnesota
$10.4K

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.