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BZAIW

Blaize Holdings Warrants

35 hedge funds and large institutions have $11.3M invested in Blaize Holdings 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.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

3% more funds holding

Funds holding: 3435 (+1)

4% less capital invested

Capital invested by funds: $11.7M → $11.3M (-$461K)

79% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 14

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
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
1
Boothbay Fund Management
New York
$7.78M -$24.3K -100,000 -13%
SCM
2
Saba Capital Management
New York
$352K -$63.7K -262,300 -16%
FPA
3
First Pacific Advisors
California
$310K
AA
4
AQR Arbitrage
Connecticut
$293K
Walleye Capital
5
Walleye Capital
New York
$254K +$148K +611,528 +151%
Calamos Advisors
6
Calamos Advisors
Illinois
$250K
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$225K
MI
8
MMCAP International
Cayman Islands
$188K
HCM
9
Highbridge Capital Management
New York
$181K
CSD
10
Clear Street Derivatives
New York
$167K -$395K -1,626,834 -71%
Walleye Trading
11
Walleye Trading
New York
$143K +$91.8K +378,072 +195%
MC
12
Meteora Capital
Florida
$125K +$121K +499,700 New
SCM
13
Shaolin Capital Management
Florida
$100K +$12.1K +50,000 +14%
CS
14
Clear Street
New York
$93.4K -$6.72K -27,694 -7%
QGA
15
Q Global Advisors
Texas
$83K
PAMP
16
Polar Asset Management Partners
Ontario, Canada
$78.8K
YCM
17
Yakira Capital Management
Connecticut
$64.4K -$52.3K -215,242 -46%
KL
18
KIM LLC
Kansas
$61.3K -$12.1K -50,000 -17%
WA
19
Whitebox Advisors
Minnesota
$56.3K
EAM
20
Exos Asset Management
New York
$52.8K -$49.2K -202,651 -49%
Verition Fund Management
21
Verition Fund Management
Connecticut
$52.5K
AC
22
Aristeia Capital
Connecticut
$51.3K
WAM
23
Wolverine Asset Management
Illinois
$50.8K -$72.7K -299,611 -60%
CCM
24
Context Capital Management
California
$47.8K -$49.4K -203,352 -52%
FSI
25
Flow State Investments
Illinois
$45.4K

BZAIW Hedge Fund Activity: Q2 2024 in Review

35 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Blaize Holdings Warrants (BZAIW) for Q2 2024, worth a combined $11.3M — down 3.9% from $11.7M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new BZAIW positions and 3 closed out — a net gain of 1 holder — while 3 added to existing stakes and 14 trimmed.

The largest buyer was Walleye Capital, adding an estimated $148K. The largest seller was Clear Street Derivatives, cutting an estimated $395K.

  • 35 institutional investors held Blaize Holdings Warrants (BZAIW) as of Q2 2024, up from 34 in Q1 2024.
  • Funds reported $11.3M of Blaize Holdings Warrants stock for Q2 2024, down 3.9% quarter-over-quarter.
  • 4 funds opened new Blaize Holdings Warrants positions in Q2 2024 and 3 closed out, a net change of +1 holder.
  • The largest Blaize Holdings Warrants buyer in Q2 2024 was Walleye Capital, an estimated $148K added.
  • The largest Blaize Holdings Warrants seller in Q2 2024 was Clear Street Derivatives, an estimated $395K sold.

Based on aggregated 13F filings for Q2 2024.