BZAIW

Blaize Holdings, Inc. Warrants
BZAIW

Overview Fund Activity

36 hedge funds and large institutions have $20.2M invested in Blaize Holdings, Inc. 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.

Holders
36
Holders Change
-6
Holders Change %
-14.29%
% of All Funds
0.53%
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

1
AC
1
Aristeia Capital
Connecticut
$16.4K
2
CAC
2
Cowen and Company
New York
$3.7K
3
FSI
3
Flow State Investments
Illinois
$14.9K

Top Sellers

1
ASM
1
ATW SPAC Management
New York
$0
2
CCA
2
Castle Creek Arbitrage
Colorado
$0
3
FLC
3
Fifth Lane Capital
Texas
$0
4
YCM
4
Yakira Capital Management
Connecticut
$65.8K
5
SCM
5
Shaolin Capital Management
Florida
$17.4K
Name Market Value Shares Shares
Change 		Shares
Change %
MP
1
Mangrove Partners
Connecticut
$10.2M 953,151 – –
BFM
2
Boothbay Fund Management
New York
$8.58M 800,000 – –
SCM
3
Saba Capital Management
New York
$134K 1,669,164 – –
FPA
4
First Pacific Advisors
California
$111K 1,238,082 – –
AA
5
AQR Arbitrage
Connecticut
$106K 1,172,880 – –
HCM
6
Highbridge Capital Management
New York
– – – –
CCM
7
Context Capital Management
California
$94.5K 1,050,000 – –
Calamos Advisors
8
Calamos Advisors
Illinois
$90K 1,000,000 – –
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$81K 900,000 – –
MI
10
MMCAP International
Cayman Islands
$75K 750,000 – –
YCM
11
Yakira Capital Management
Connecticut
$65.8K 730,704 -72,046 -9%
WAM
12
Wolverine Asset Management
Illinois
$45.2K 502,600 – –
PC
13
Periscope Capital
Ontario, Canada
$41.2K 457,800 – –
ETH
14
Exos TFP Holdings
New York
$37.2K 413,565 – –
Walleye Capital
15
Walleye Capital
New York
$37.1K 411,956 – –
CS
16
Clear Street
New York
$36.2K 402,578 -800 -0.2%
QGA
17
Q Global Advisors
Texas
$30K 332,842 – –
PAMP
18
Polar Asset Management Partners
Ontario, Canada
$28.4K 315,000 – –
KL
19
KIM LLC
Kansas
$26.6K 295,000 – –
SFM
20
Spartan Fund Management
Canada
$25.6K 284,247 – –
WA
21
Whitebox Advisors
Minnesota
$20.3K 225,000 – –
Verition Fund Management
22
Verition Fund Management
Connecticut
$18.9K 210,000 – –
Hudson Bay Capital Management
23
Hudson Bay Capital Management
Connecticut
$18.2K 201,966 – –
Walleye Trading
24
Walleye Trading
New York
$17.8K 197,676 – –
SCM
25
Shaolin Capital Management
Florida
$17.4K 193,000 -57,000 -23%
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