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BZAIW

Blaize Holdings Warrants
BZAIW

33 hedge funds and large institutions have $10.6M invested in Blaize Holdings Warrants in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 35 → 33 (-2)

6% less capital invested

Capital invested by funds: $11.3M → $10.6M (-$718K)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

88% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 8

Holders
33
Holders Change
-2
Holders Change %
-5.71%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
8
Closed
5
Calls
$23K
Puts
–
Net Calls
+$23K
Net Calls Change
-$183K

Top Buyers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$184K
2
ASM
ATW SPAC Management
New York
+$165K
3
Goldman Sachs
Goldman Sachs
New York
+$3.1K
4
CS
Clear Street
New York
+$47

Top Sellers

Rank Fund Capital Flow
1
FPA
First Pacific Advisors
California
-$310K
2
QGA
Q Global Advisors
Texas
-$83K
3
KL
KIM LLC
Kansas
-$61.3K
4
FSI
Flow State Investments
Illinois
-$45.4K
5
EAM
Exos Asset Management
New York
-$23.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$7.9M – – –
SCM
2
Saba Capital Management
New York
$281K – – –
AA
3
AQR Arbitrage
Connecticut
$238K – – –
Walleye Capital
4
Walleye Capital
New York
$203K – – –
Calamos Advisors
5
Calamos Advisors
Illinois
$203K – – –
HCM
6
Highbridge Capital Management
New York
$187K – – –
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$182K – – –
CAC
8
Cowen and Company
New York
$156K +$184K +780,324 New
MI
9
MMCAP International
Cayman Islands
$150K – – –
ASM
10
ATW SPAC Management
New York
$140K +$165K +700,000 New
CSD
11
Clear Street Derivatives
New York
$133K – – –
Walleye Trading
12
Walleye Trading
New York
$114K – – –
MC
13
Meteora Capital
Florida
$92.8K -$8.34K -35,369 -7%
CS
14
Clear Street
New York
$74.7K +$47 +200 +0.1%
PAMP
15
Polar Asset Management Partners
Ontario, Canada
$63K – – –
SCM
16
Shaolin Capital Management
Florida
$62K -$21.1K -89,644 -22%
YCM
17
Yakira Capital Management
Connecticut
$51.4K – – –
WA
18
Whitebox Advisors
Minnesota
$45K – – –
Verition Fund Management
19
Verition Fund Management
Connecticut
$42.1K -$436 -1,850 -0.9%
AC
20
Aristeia Capital
Connecticut
$41K – – –
CCM
21
Context Capital Management
California
$35.1K -$3.65K -15,503 -8%
WAM
22
Wolverine Asset Management
Illinois
$30.1K -$12.4K -52,643 -26%
6CM
23
683 Capital Management
New York
$30K – – –
EAM
24
Exos Asset Management
New York
$22.2K -$23.6K -100,000 -47%
PC
25
Periscope Capital
Ontario, Canada
$21.9K – – –
1
2

BZAIW Hedge Fund Activity: Q3 2024 in Review

33 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Blaize Holdings Warrants (BZAIW) for Q3 2024, worth a combined $10.6M — down 6.4% from $11.3M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of BZAIW and 3 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 1 added.

The largest buyer was Cowen and Company, opening a new position worth an estimated $184K. The largest seller was First Pacific Advisors, exiting entirely with an estimated $310K sold.

  • 33 institutional investors held Blaize Holdings Warrants (BZAIW) as of Q3 2024, down from 35 in Q2 2024.
  • Funds reported $10.6M of Blaize Holdings Warrants stock for Q3 2024, down 6.4% quarter-over-quarter.
  • 3 funds opened new Blaize Holdings Warrants positions in Q3 2024 and 5 closed out, a net change of -2 holders.
  • The largest Blaize Holdings Warrants buyer in Q3 2024 was Cowen and Company, an estimated $184K added.
  • The largest Blaize Holdings Warrants seller in Q3 2024 was First Pacific Advisors, an estimated $310K sold.

Based on aggregated 13F filings for Q3 2024.