BZAIW

Blaize Holdings, Inc. Warrants
BZAIW

Overview Fund Activity

42 hedge funds and large institutions have $18.7M invested in Blaize Holdings, Inc. 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.

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

1
CCM
1
Context Capital Management
California
$21K
2
SFM
2
Spartan Fund Management
Canada
$11.5K
3
MP
3
Mangrove Partners
Connecticut
$9.96M
4
CS
4
Clear Street
New York
$8.07K
5
FSI
5
Flow State Investments
Illinois
$3.2K

Top Sellers

1
RA
1
Ramius Advisors
New York
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
KL
3
KIM LLC
Kansas
$6.11K
4
ETH
4
Exos TFP Holdings
New York
$8.27K
5
CAC
5
Cowen and Company
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MP
1
Mangrove Partners
Connecticut
$9.96M 953,151 +51 +0%
BFM
2
Boothbay Fund Management
New York
$8.36M 800,000 – –
SCM
3
Saba Capital Management
New York
$33.7K 1,669,164 – –
HCM
4
Highbridge Capital Management
New York
– – – –
AA
5
AQR Arbitrage
Connecticut
$23.5K 1,172,880 -8,071 -0.7%
FPA
6
First Pacific Advisors
California
$21.7K 1,238,082 – –
CCM
7
Context Capital Management
California
$21K 1,050,000 +1,050,000 New
Calamos Advisors
8
Calamos Advisors
Illinois
$20.7K 1,000,000 – –
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$18K 900,000 – –
YCM
10
Yakira Capital Management
Connecticut
$16.2K 802,750 – –
ASM
11
ATW SPAC Management
New York
$16.2K 800,000 – –
MI
12
MMCAP International
Cayman Islands
$15K 750,000 – –
CCA
13
Castle Creek Arbitrage
Colorado
$12K 600,599 – –
SFM
14
Spartan Fund Management
Canada
$11.5K 326,419 +42,172 +15%
WAM
15
Wolverine Asset Management
Illinois
$10.1K 502,600 – –
PC
16
Periscope Capital
Ontario, Canada
$9.24K 457,800 – –
ETH
17
Exos TFP Holdings
New York
$8.27K 413,565 -47,449 -10%
Walleye Capital
18
Walleye Capital
New York
$8.24K 411,956 – –
CS
19
Clear Street
New York
$8.07K 403,378 +10,978 +3%
FLC
20
Fifth Lane Capital
Texas
$7.22K 348,666 – –
QGA
21
Q Global Advisors
Texas
$7K 332,842 – –
ICM
22
Ionic Capital Management
New York
$6.36K 315,000 – –
PAMP
23
Polar Asset Management Partners
Ontario, Canada
$6.36K 315,000 – –
KL
24
KIM LLC
Kansas
$6.11K 295,000 -50,000 -14%
SCM
25
Shaolin Capital Management
Florida
$5K 225,000 – –
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