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BZAIW

Blaize Holdings Warrants
BZAIW

36 hedge funds and large institutions have $20.2M invested in Blaize Holdings Warrants in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $18.9M → $20.2M (+$1.27M)

14% less funds holding

Funds holding: 42 → 36 (-6)

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

83% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 6

Holders
36
Holders Change
-6
Holders Change %
-14.29%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
6
Closed
8
Calls
$83K
Puts
–
Net Calls
+$83K
Net Calls Change
+$81K

Top Buyers

Rank Fund Capital Flow
1
AC
Aristeia Capital
Connecticut
+$4.8K
2
CAC
Cowen and Company
New York
+$962
3
FSI
Flow State Investments
Illinois
+$117

Top Sellers

Rank Fund Capital Flow
1
ASM
ATW SPAC Management
New York
-$18.7K
2
FLC
Fifth Lane Capital
Texas
-$6.96K
3
CH
CVI Holdings
Delaware
-$4.21K
4
RCM
Radcliffe Capital Management
Pennsylvania
-$2.99K
5
ICM
Ionic Capital Management
New York
-$2.01K
Name Holding Trade Value Shares
Change 		Change in
Stake
MP
1
Mangrove Partners
Connecticut
$10.2M – – –
BFM
2
Boothbay Fund Management
New York
$8.58M – – –
SCM
3
Saba Capital Management
New York
$134K – – –
FPA
4
First Pacific Advisors
California
$111K – – –
AA
5
AQR Arbitrage
Connecticut
$106K – – –
HCM
6
Highbridge Capital Management
New York
$103K – – –
CCM
7
Context Capital Management
California
$94.5K – – –
Calamos Advisors
8
Calamos Advisors
Illinois
$90K – – –
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$81K – – –
MI
10
MMCAP International
Cayman Islands
$75K – – –
YCM
11
Yakira Capital Management
Connecticut
$65.8K -$1.69K -72,046 -9%
WAM
12
Wolverine Asset Management
Illinois
$45.2K – – –
PC
13
Periscope Capital
Ontario, Canada
$41.2K – – –
ETH
14
Exos TFP Holdings
New York
$37.2K – – –
Walleye Capital
15
Walleye Capital
New York
$37.1K – – –
CS
16
Clear Street
New York
$36.2K -$19 -800 -0.2%
QGA
17
Q Global Advisors
Texas
$30K – – –
PAMP
18
Polar Asset Management Partners
Ontario, Canada
$28.4K – – –
KL
19
KIM LLC
Kansas
$26.6K – – –
SFM
20
Spartan Fund Management
Canada
$25.6K – – –
WA
21
Whitebox Advisors
Minnesota
$20.3K – – –
Verition Fund Management
22
Verition Fund Management
Connecticut
$18.9K – – –
Hudson Bay Capital Management
23
Hudson Bay Capital Management
Connecticut
$18.2K – – –
Walleye Trading
24
Walleye Trading
New York
$17.8K – – –
SCM
25
Shaolin Capital Management
Florida
$17.4K -$1.33K -57,000 -23%
1
2

BZAIW Hedge Fund Activity: Q4 2023 in Review

36 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Blaize Holdings Warrants (BZAIW) for Q4 2023, worth a combined $20.2M — up 6.7% from $18.9M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of BZAIW and 2 opened new positions — a net loss of 6 holders — while 6 trimmed existing stakes and 1 added.

The largest buyer was Aristeia Capital, opening a new position worth an estimated $4.8K. The largest seller was ATW SPAC Management, exiting entirely with an estimated $18.7K sold.

  • 36 institutional investors held Blaize Holdings Warrants (BZAIW) as of Q4 2023, down from 42 in Q3 2023.
  • Funds reported $20.2M of Blaize Holdings Warrants stock for Q4 2023, up 6.7% quarter-over-quarter.
  • 2 funds opened new Blaize Holdings Warrants positions in Q4 2023 and 8 closed out, a net change of -6 holders.
  • The largest Blaize Holdings Warrants buyer in Q4 2023 was Aristeia Capital, an estimated $4.8K added.
  • The largest Blaize Holdings Warrants seller in Q4 2023 was ATW SPAC Management, an estimated $18.7K sold.

Based on aggregated 13F filings for Q4 2023.