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BZAIW

Blaize Holdings Warrants
BZAIW

42 hedge funds and large institutions have $18.9M invested in Blaize Holdings Warrants in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $18.7M → $18.9M (+$203K)

0% more funds holding

Funds holding: 42 → 42 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

Holders
42
Holders Change
–
Holders Change %
0%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
5
Closed
1
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
-$1K

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$863
2
SCM
Shaolin Capital Management
Florida
+$468

Top Sellers

Rank Fund Capital Flow
1
ICM
Ionic Capital Management
New York
-$4.01K
2
TI
Tidal Investments
Wisconsin
-$1K
3
SFM
Spartan Fund Management
Canada
-$789
4
CH
CVI Holdings
Delaware
-$413
5
RCM
Robinson Capital Management
Michigan
-$335
Name Holding Trade Value Shares
Change 		Change in
Stake
MP
1
Mangrove Partners
Connecticut
$10.1M – – –
BFM
2
Boothbay Fund Management
New York
$8.45M – – –
SCM
3
Saba Capital Management
New York
$33.3K – – –
HCM
4
Highbridge Capital Management
New York
$32.6K – – –
AA
5
AQR Arbitrage
Connecticut
$26.7K – – –
CCM
6
Context Capital Management
California
$24K – – –
FPA
7
First Pacific Advisors
California
$21K – – –
Calamos Advisors
8
Calamos Advisors
Illinois
$19.9K – – –
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$19.7K – – –
MI
10
MMCAP International
Cayman Islands
$17.1K – – –
YCM
11
Yakira Capital Management
Connecticut
$16K – – –
ASM
12
ATW SPAC Management
New York
$16K – – –
CCA
13
Castle Creek Arbitrage
Colorado
$12K – – –
WAM
14
Wolverine Asset Management
Illinois
$11.5K – – –
ETH
15
Exos TFP Holdings
New York
$9.43K – – –
Walleye Capital
16
Walleye Capital
New York
$9.39K – – –
PC
17
Periscope Capital
Ontario, Canada
$9.25K – – –
CS
18
Clear Street
New York
$9.2K – – –
QGA
19
Q Global Advisors
Texas
$8K – – –
PAMP
20
Polar Asset Management Partners
Ontario, Canada
$7.18K – – –
FLC
21
Fifth Lane Capital
Texas
$6.96K – – –
SCM
22
Shaolin Capital Management
Florida
$6K +$468 +25,000 +11%
KL
23
KIM LLC
Kansas
$5.88K – – –
SFM
24
Spartan Fund Management
Canada
$5.67K -$789 -42,172 -13%
WA
25
Whitebox Advisors
Minnesota
$5.13K – – –
1
2

BZAIW Hedge Fund Activity: Q3 2023 in Review

42 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Blaize Holdings Warrants (BZAIW) for Q3 2023, worth a combined $18.9M — up 1.1% from $18.7M a quarter earlier.

Fund positioning in BZAIW was balanced in Q3 2023: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 5 trimmed.

The largest buyer was UBS Group, opening a new position worth an estimated $863. The largest seller was Ionic Capital Management, cutting an estimated $4.01K.

  • 42 institutional investors held Blaize Holdings Warrants (BZAIW) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $18.9M of Blaize Holdings Warrants stock for Q3 2023, up 1.1% quarter-over-quarter.
  • 1 fund opened new Blaize Holdings Warrants positions in Q3 2023 and 1 closed out, a net change of 0 holders.
  • The largest Blaize Holdings Warrants buyer in Q3 2023 was UBS Group, an estimated $863 added.
  • The largest Blaize Holdings Warrants seller in Q3 2023 was Ionic Capital Management, an estimated $4.01K sold.

Based on aggregated 13F filings for Q3 2023.