BZAIW

Blaize Holdings, Inc. Warrants
BZAIW

Overview Fund Activity

33 hedge funds and large institutions have $10.6M invested in Blaize Holdings, Inc. 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.

Holders
33
Holders Change
-2
Holders Change %
-5.71%
% of All Funds
0.48%
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

1
CAC
1
Cowen and Company
New York
$156K
2
ASM
2
ATW SPAC Management
New York
$140K
3
Goldman Sachs
3
Goldman Sachs
New York
$2.63K
4
CS
4
Clear Street
New York
$74.7K

Top Sellers

1
FPA
1
First Pacific Advisors
California
$0
2
QGA
2
Q Global Advisors
Texas
$0
3
KL
3
KIM LLC
Kansas
$0
4
FSI
4
Flow State Investments
Illinois
$0
5
EAM
5
Exos Asset Management
New York
$22.2K
Name Market Value Shares Shares
Change 		Shares
Change %
BFM
1
Boothbay Fund Management
New York
$7.9M 700,000 – –
SCM
2
Saba Capital Management
New York
$281K 1,406,864 – –
AA
3
AQR Arbitrage
Connecticut
$238K 1,172,880 – –
Walleye Capital
4
Walleye Capital
New York
$203K 1,016,228 – –
Calamos Advisors
5
Calamos Advisors
Illinois
$203K 1,000,000 – –
HCM
6
Highbridge Capital Management
New York
– – – –
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$182K 900,000 – –
CAC
8
Cowen and Company
New York
$156K 780,324 +780,324 New
MI
9
MMCAP International
Cayman Islands
$150K 750,000 – –
ASM
10
ATW SPAC Management
New York
$140K 700,000 +700,000 New
CSD
11
Clear Street Derivatives
New York
$133K 667,363 – –
Walleye Trading
12
Walleye Trading
New York
$114K 572,004 – –
MC
13
Meteora Capital
Florida
$92.8K 464,331 -35,369 -7%
CS
14
Clear Street
New York
$74.7K 373,584 +200 +0.1%
PAMP
15
Polar Asset Management Partners
Ontario, Canada
$63K 315,000 – –
SCM
16
Shaolin Capital Management
Florida
$62K 310,356 -89,644 -22%
YCM
17
Yakira Capital Management
Connecticut
$51.4K 257,309 – –
WA
18
Whitebox Advisors
Minnesota
$45K 225,000 – –
Verition Fund Management
19
Verition Fund Management
Connecticut
$42.2K 208,150 -1,850 -0.9%
AC
20
Aristeia Capital
Connecticut
$41K 205,237 – –
CCM
21
Context Capital Management
California
$35.1K 175,668 -15,503 -8%
WAM
22
Wolverine Asset Management
Illinois
$30.1K 150,346 -52,643 -26%
6CM
23
683 Capital Management
New York
$30K 150,000 – –
EAM
24
Exos Asset Management
New York
$22.2K 110,914 -100,000 -47%
PC
25
Periscope Capital
Ontario, Canada
$21.9K 109,579 – –
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