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BZAIW

Blaize Holdings Warrants

34 hedge funds and large institutions have $11.7M invested in Blaize Holdings 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.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 3634 (-2)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

42% less capital invested

Capital invested by funds: $20.2M → $11.7M (-$8.42M)

67% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 9

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
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
1
Boothbay Fund Management
New York
$8.87M
CSD
2
Clear Street Derivatives
New York
$413K +$299K +2,294,197 New
SCM
3
Saba Capital Management
New York
$300K
FPA
4
First Pacific Advisors
California
$223K
AA
5
AQR Arbitrage
Connecticut
$211K
Calamos Advisors
6
Calamos Advisors
Illinois
$180K
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$162K
HCM
8
Highbridge Capital Management
New York
$135K
MI
9
MMCAP International
Cayman Islands
$135K
WAM
10
Wolverine Asset Management
Illinois
$90.4K
YCM
11
Yakira Capital Management
Connecticut
$85K -$33.6K -258,153 -35%
EAM
12
Exos Asset Management
New York
$74.4K +$53.8K +413,565 New
Walleye Capital
13
Walleye Capital
New York
$72.8K -$945 -7,256 -2%
CS
14
Clear Street
New York
$72.2K -$195 -1,500 -0.4%
CCM
15
Context Capital Management
California
$71K -$85.3K -655,477 -62%
SCM
16
Shaolin Capital Management
Florida
$63K +$20.4K +157,000 +81%
PC
17
Periscope Capital
Ontario, Canada
$62.9K -$14.1K -108,321 -24%
QGA
18
Q Global Advisors
Texas
$60K
PAMP
19
Polar Asset Management Partners
Ontario, Canada
$56.7K
KL
20
KIM LLC
Kansas
$53.1K
WA
21
Whitebox Advisors
Minnesota
$40.5K
Verition Fund Management
22
Verition Fund Management
Connecticut
$37.8K
AC
23
Aristeia Capital
Connecticut
$36.4K
Walleye Trading
24
Walleye Trading
New York
$34.9K -$487 -3,744 -2%
FSI
25
Flow State Investments
Illinois
$32.6K +$2.13K +16,400 +10%

BZAIW Hedge Fund Activity: Q1 2024 in Review

34 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Blaize Holdings Warrants (BZAIW) for Q1 2024, worth a combined $11.7M — down 42% from $20.2M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of BZAIW and 4 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 3 added.

The largest buyer was Shaolin Capital Management, adding an estimated $20.4K. The largest seller was Mangrove Partners, exiting entirely with an estimated $10.2M sold.

  • 34 institutional investors held Blaize Holdings Warrants (BZAIW) as of Q1 2024, down from 36 in Q4 2023.
  • Funds reported $11.7M of Blaize Holdings Warrants stock for Q1 2024, down 42% quarter-over-quarter.
  • 4 funds opened new Blaize Holdings Warrants positions in Q1 2024 and 5 closed out, a net change of -1 holder.
  • The largest Blaize Holdings Warrants buyer in Q1 2024 was Shaolin Capital Management, an estimated $20.4K added.
  • The largest Blaize Holdings Warrants seller in Q1 2024 was Mangrove Partners, an estimated $10.2M sold.

Based on aggregated 13F filings for Q1 2024.