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BZAIW

Blaize Holdings Warrants
BZAIW

42 hedge funds and large institutions have $18.7M invested in Blaize Holdings Warrants in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $18.6M → $18.7M (+$55.3K)

7% less funds holding

Funds holding: 45 → 42 (-3)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
42
Holders Change
-3
Holders Change %
-6.67%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
7
Closed
4
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
-$3K

Top Buyers

Rank Fund Capital Flow
1
CCM
Context Capital Management
California
+$32.7K
2
SFM
Spartan Fund Management
Canada
+$1.31K
3
CS
Clear Street
New York
+$341
4
FSI
Flow State Investments
Illinois
+$311
5
MP
Mangrove Partners
Connecticut
+$2

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.8K
2
KL
KIM LLC
Kansas
-$1.55K
3
ETH
Exos TFP Holdings
New York
-$1.48K
4
CH
CVI Holdings
Delaware
-$1.27K
5
CAC
Cowen and Company
New York
-$926
Name Holding Trade Value Shares
Change 		Change in
Stake
MP
1
Mangrove Partners
Connecticut
$9.96M +$2 +51 +0%
BFM
2
Boothbay Fund Management
New York
$8.36M – – –
SCM
3
Saba Capital Management
New York
$33.7K – – –
HCM
4
Highbridge Capital Management
New York
$30K – – –
AA
5
AQR Arbitrage
Connecticut
$23.5K -$251 -8,071 -0.7%
FPA
6
First Pacific Advisors
California
$21.7K – – –
CCM
7
Context Capital Management
California
$21K +$32.7K +1,050,000 New
Calamos Advisors
8
Calamos Advisors
Illinois
$20.7K – – –
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$18K – – –
YCM
10
Yakira Capital Management
Connecticut
$16.2K – – –
ASM
11
ATW SPAC Management
New York
$16.2K – – –
MI
12
MMCAP International
Cayman Islands
$15K – – –
CCA
13
Castle Creek Arbitrage
Colorado
$12K – – –
SFM
14
Spartan Fund Management
Canada
$11.5K +$1.31K +42,172 +15%
WAM
15
Wolverine Asset Management
Illinois
$10.1K – – –
PC
16
Periscope Capital
Ontario, Canada
$9.24K – – –
ETH
17
Exos TFP Holdings
New York
$8.27K -$1.48K -47,449 -10%
Walleye Capital
18
Walleye Capital
New York
$8.24K – – –
CS
19
Clear Street
New York
$8.07K +$341 +10,978 +3%
FLC
20
Fifth Lane Capital
Texas
$7.22K – – –
QGA
21
Q Global Advisors
Texas
$7K – – –
ICM
22
Ionic Capital Management
New York
$6.36K – – –
PAMP
23
Polar Asset Management Partners
Ontario, Canada
$6.36K – – –
KL
24
KIM LLC
Kansas
$6.11K -$1.55K -50,000 -14%
SCM
25
Shaolin Capital Management
Florida
$5K – – –
1
2

BZAIW Hedge Fund Activity: Q2 2023 in Review

42 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Blaize Holdings Warrants (BZAIW) for Q2 2023, worth a combined $18.7M — up 0.3% from $18.6M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of BZAIW and 1 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 4 added.

The largest buyer was Context Capital Management, opening a new position worth an estimated $32.7K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.8K sold.

  • 42 institutional investors held Blaize Holdings Warrants (BZAIW) as of Q2 2023, down from 45 in Q1 2023.
  • Funds reported $18.7M of Blaize Holdings Warrants stock for Q2 2023, up 0.3% quarter-over-quarter.
  • 1 fund opened new Blaize Holdings Warrants positions in Q2 2023 and 4 closed out, a net change of -3 holders.
  • The largest Blaize Holdings Warrants buyer in Q2 2023 was Context Capital Management, an estimated $32.7K added.
  • The largest Blaize Holdings Warrants seller in Q2 2023 was Susquehanna International Group, an estimated $1.8K sold.

Based on aggregated 13F filings for Q2 2023.