BZAIW

Blaize Holdings, Inc. Warrants
BZAIW

Overview Fund Activity

42 hedge funds and large institutions have $18.9M invested in Blaize Holdings, Inc. 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.

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

1
UBS Group
1
UBS Group
Switzerland
$784
2
SCM
2
Shaolin Capital Management
Florida
$6K

Top Sellers

1
ICM
1
Ionic Capital Management
New York
$2.01K
2
TI
2
Tidal Investments
Wisconsin
$0
3
SFM
3
Spartan Fund Management
Canada
$5.67K
4
CH
4
CVI Holdings
Delaware
$4.21K
5
FTUS
5
Flow Traders U.S.
New York
$1K
Name Market Value Shares Shares
Change 		Shares
Change %
MP
1
Mangrove Partners
Connecticut
$10.1M 953,151 – –
BFM
2
Boothbay Fund Management
New York
$8.45M 800,000 – –
SCM
3
Saba Capital Management
New York
$33.3K 1,669,164 – –
HCM
4
Highbridge Capital Management
New York
– – – –
AA
5
AQR Arbitrage
Connecticut
$26.7K 1,172,880 – –
CCM
6
Context Capital Management
California
$24K 1,050,000 – –
FPA
7
First Pacific Advisors
California
$21K 1,238,082 – –
Calamos Advisors
8
Calamos Advisors
Illinois
$20K 1,000,000 – –
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$19.7K 900,000 – –
MI
10
MMCAP International
Cayman Islands
$17.1K 750,000 – –
YCM
11
Yakira Capital Management
Connecticut
$16K 802,750 – –
ASM
12
ATW SPAC Management
New York
$16K 800,000 – –
CCA
13
Castle Creek Arbitrage
Colorado
$12K 600,599 – –
WAM
14
Wolverine Asset Management
Illinois
$11.5K 502,600 – –
ETH
15
Exos TFP Holdings
New York
$9.43K 413,565 – –
Walleye Capital
16
Walleye Capital
New York
$9.39K 411,956 – –
PC
17
Periscope Capital
Ontario, Canada
$9.25K 457,800 – –
CS
18
Clear Street
New York
$9.2K 403,378 – –
QGA
19
Q Global Advisors
Texas
$8K 332,842 – –
PAMP
20
Polar Asset Management Partners
Ontario, Canada
$7.18K 315,000 – –
FLC
21
Fifth Lane Capital
Texas
$6.96K 348,666 – –
SCM
22
Shaolin Capital Management
Florida
$6K 250,000 +25,000 +11%
KL
23
KIM LLC
Kansas
$5.89K 295,000 – –
SFM
24
Spartan Fund Management
Canada
$5.67K 284,247 -42,172 -13%
WA
25
Whitebox Advisors
Minnesota
$5.13K 225,000 – –
1
2