BZAIW

Blaize Holdings, Inc. Warrants
BZAIW

Overview Fund Activity

35 hedge funds and large institutions have $11.3M invested in Blaize Holdings, Inc. Warrants in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 14 reducing their positions, and 3 closing their positions.

Holders
35
Holders Change
+1
Holders Change %
+2.94%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
3
Reduced
14
Closed
3
Calls
$206K
Puts
–
Net Calls
+$206K
Net Calls Change
+$40K

Top Buyers

1
Walleye Capital
1
Walleye Capital
New York
$254K
2
MC
2
Meteora Capital
Florida
$125K
3
Walleye Trading
3
Walleye Trading
New York
$143K
4
SCM
4
Shaolin Capital Management
Florida
$100K
5
SAF
5
Smith Anglin Financial
Texas
$2.5K

Top Sellers

1
BFM
1
Boothbay Fund Management
New York
$7.78M
2
CSD
2
Clear Street Derivatives
New York
$167K
3
WAM
3
Wolverine Asset Management
Illinois
$50.8K
4
SCM
4
Saba Capital Management
New York
$352K
5
PC
5
Periscope Capital
Ontario, Canada
$27.4K
Name Market Value Shares Shares
Change 		Shares
Change %
BFM
1
Boothbay Fund Management
New York
$7.78M 700,000 -100,000 -13%
SCM
2
Saba Capital Management
New York
$352K 1,406,864 -262,300 -16%
FPA
3
First Pacific Advisors
California
$310K 1,238,082 – –
AA
4
AQR Arbitrage
Connecticut
$293K 1,172,880 – –
Walleye Capital
5
Walleye Capital
New York
$254K 1,016,228 +611,528 +151%
Calamos Advisors
6
Calamos Advisors
Illinois
$250K 1,000,000 – –
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$225K 900,000 – –
MI
8
MMCAP International
Cayman Islands
$188K 750,000 – –
HCM
9
Highbridge Capital Management
New York
– – – –
CSD
10
Clear Street Derivatives
New York
$167K 667,363 -1,626,834 -71%
Walleye Trading
11
Walleye Trading
New York
$143K 572,004 +378,072 +195%
MC
12
Meteora Capital
Florida
$125K 499,700 +499,700 New
SCM
13
Shaolin Capital Management
Florida
$100K 400,000 +50,000 +14%
CS
14
Clear Street
New York
$93.4K 373,384 -27,694 -7%
QGA
15
Q Global Advisors
Texas
$83K 332,842 – –
PAMP
16
Polar Asset Management Partners
Ontario, Canada
$78.8K 315,000 – –
YCM
17
Yakira Capital Management
Connecticut
$64.4K 257,309 -215,242 -46%
KL
18
KIM LLC
Kansas
$61.3K 245,000 -50,000 -17%
WA
19
Whitebox Advisors
Minnesota
$56.3K 225,000 – –
EAM
20
Exos Asset Management
New York
$52.8K 210,914 -202,651 -49%
Verition Fund Management
21
Verition Fund Management
Connecticut
$52.5K 210,000 – –
AC
22
Aristeia Capital
Connecticut
$51.3K 205,237 – –
WAM
23
Wolverine Asset Management
Illinois
$50.8K 202,989 -299,611 -60%
CCM
24
Context Capital Management
California
$47.8K 191,171 -203,352 -52%
FSI
25
Flow State Investments
Illinois
$45.4K 181,400 – –
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