BZAIW

Blaize Holdings, Inc. Warrants
BZAIW

Overview Fund Activity

34 hedge funds and large institutions have $11.7M invested in Blaize Holdings, Inc. Warrants in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 5 closing their positions.

Holders
34
Holders Change
-2
Holders Change %
-5.56%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
3
Reduced
9
Closed
5
Calls
$166K
Puts
–
Net Calls
+$166K
Net Calls Change
+$83K

Top Buyers

1
CSD
1
Clear Street Derivatives
New York
$413K
2
EAM
2
Exos Asset Management
New York
$74.4K
3
SCM
3
Shaolin Capital Management
Florida
$63K
4
SIA
4
SkyView Investment Advisors
New Jersey
$18K
5
CAC
5
Cowen and Company
New York
$16.7K

Top Sellers

1
MP
1
Mangrove Partners
Connecticut
$0
2
CCM
2
Context Capital Management
California
$71K
3
SFM
3
Spartan Fund Management
Canada
$89
4
YCM
4
Yakira Capital Management
Connecticut
$85K
5
PC
5
Periscope Capital
Ontario, Canada
$62.9K
Name Market Value Shares Shares
Change 		Shares
Change %
BFM
1
Boothbay Fund Management
New York
$8.87M 800,000 – –
CSD
2
Clear Street Derivatives
New York
$413K 2,294,197 +2,294,197 New
SCM
3
Saba Capital Management
New York
$300K 1,669,164 – –
FPA
4
First Pacific Advisors
California
$223K 1,238,082 – –
AA
5
AQR Arbitrage
Connecticut
$211K 1,172,880 – –
Calamos Advisors
6
Calamos Advisors
Illinois
$180K 1,000,000 – –
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$162K 900,000 – –
HCM
8
Highbridge Capital Management
New York
– – – –
MI
9
MMCAP International
Cayman Islands
$135K 750,000 – –
WAM
10
Wolverine Asset Management
Illinois
$90.4K 502,600 – –
YCM
11
Yakira Capital Management
Connecticut
$85K 472,551 -258,153 -35%
EAM
12
Exos Asset Management
New York
$74.4K 413,565 +413,565 New
Walleye Capital
13
Walleye Capital
New York
$72.8K 404,700 -7,256 -2%
CS
14
Clear Street
New York
$72.2K 401,078 -1,500 -0.4%
CCM
15
Context Capital Management
California
$71K 394,523 -655,477 -62%
SCM
16
Shaolin Capital Management
Florida
$63K 350,000 +157,000 +81%
PC
17
Periscope Capital
Ontario, Canada
$62.9K 349,479 -108,321 -24%
QGA
18
Q Global Advisors
Texas
$60K 332,842 – –
PAMP
19
Polar Asset Management Partners
Ontario, Canada
$56.7K 315,000 – –
KL
20
KIM LLC
Kansas
$53.1K 295,000 – –
WA
21
Whitebox Advisors
Minnesota
$40.5K 225,000 – –
Verition Fund Management
22
Verition Fund Management
Connecticut
$37.8K 210,000 – –
AC
23
Aristeia Capital
Connecticut
$36.4K 205,237 – –
Walleye Trading
24
Walleye Trading
New York
$34.9K 193,932 -3,744 -2%
FSI
25
Flow State Investments
Illinois
$32.6K 181,400 +16,400 +10%
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