BZAIW

Blaize Holdings, Inc. Warrants
BZAIW

Overview Fund Activity

45 hedge funds and large institutions have $18.6M invested in Blaize Holdings, Inc. 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.

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

Top Buyers

1
ICM
1
III Capital Management
Florida
$6.9K
2
SOA
2
Sea Otter Advisors
Florida
$4.86K
3
Walleye Capital
3
Walleye Capital
New York
$19.1K
4
ETH
4
Exos TFP Holdings
New York
$21.3K
5
SFM
5
Spartan Fund Management
Canada
$13.1K

Top Sellers

1
CS
1
Clear Street
New York
$18.2K
2
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$9.21K
3
CCM
3
Context Capital Management
California
$0
4
CH
4
CVI Holdings
Delaware
$11.5K
5
RA
5
Ramius Advisors
New York
$10.8K
Name Market Value Shares Shares
Change 		Shares
Change %
MP
1
Mangrove Partners
Connecticut
$9.7M 953,100 – –
BFM
2
Boothbay Fund Management
New York
$8.14M 800,000 – –
SCM
3
Saba Capital Management
New York
$76.8K 1,669,164 – –
HCM
4
Highbridge Capital Management
New York
– – – –
AA
5
AQR Arbitrage
Connecticut
$54.7K 1,180,951 -36,620 -3%
FPA
6
First Pacific Advisors
California
$51K 1,238,082 – –
Calamos Advisors
7
Calamos Advisors
Illinois
$45.6K 1,000,000 – –
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$41K 900,000 – –
YCM
9
Yakira Capital Management
Connecticut
$36.9K 802,750 – –
ASM
10
ATW SPAC Management
New York
$36.8K 800,000 – –
MI
11
MMCAP International
Cayman Islands
$34.7K 750,000 – –
CCA
12
Castle Creek Arbitrage
Colorado
$27.6K 600,599 – –
WAM
13
Wolverine Asset Management
Illinois
$23.3K 502,600 – –
ETH
14
Exos TFP Holdings
New York
$21.3K 461,014 +50,100 +12%
PC
15
Periscope Capital
Ontario, Canada
$21.1K 457,800 – –
Walleye Capital
16
Walleye Capital
New York
$19.1K 411,956 +75,000 +22%
CS
17
Clear Street
New York
$18.2K 392,400 -2,299,697 -85%
FLC
18
Fifth Lane Capital
Texas
$15.9K 348,666 -44,989 -11%
KL
19
KIM LLC
Kansas
$15.7K 345,000 – –
QGA
20
Q Global Advisors
Texas
$15K 332,842 – –
PAMP
21
Polar Asset Management Partners
Ontario, Canada
$14.6K 315,000 – –
SFM
22
Spartan Fund Management
Canada
$13.1K 284,247 +47,172 +20%
CH
23
CVI Holdings
Delaware
$11.5K 247,892 -94,197 -28%
RA
24
Ramius Advisors
New York
$10.8K 234,240 -75,298 -24%
WA
25
Whitebox Advisors
Minnesota
$10.4K 225,000 – –
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