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BZAIW

Blaize Holdings Warrants
BZAIW

2 hedge funds and large institutions have $67.7K invested in Blaize Holdings Warrants in 2024 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% less funds holding

Funds holding: 33 → 2 (-31)

99% less capital invested

Capital invested by funds: $10.6M → $67.7K (-$10.5M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 31

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
-31
Holders Change %
-93.94%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BFM
Boothbay Fund Management
New York
-$7.9M
2
SCM
Saba Capital Management
New York
-$281K
3
AA
AQR Arbitrage
Connecticut
-$238K
4
Walleye Capital
Walleye Capital
New York
-$203K
5
Calamos Advisors
Calamos Advisors
Illinois
-$203K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
1
Context Capital Management
California
$38.7K -$7.86K -40,000 -23%
SIA
2
SkyView Investment Advisors
New Jersey
$29K – – –
SCM
3
Saba Capital Management
New York
– -$281K -1,406,864 Closed
AA
4
AQR Arbitrage
Connecticut
– -$238K -1,172,880 Closed
Walleye Capital
5
Walleye Capital
New York
– -$203K -1,016,228 Closed
Calamos Advisors
6
Calamos Advisors
Illinois
– -$203K -1,000,000 Closed
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
– -$182K -900,000 Closed
CAC
8
Cowen and Company
New York
– -$156K -780,324 Closed
MI
9
MMCAP International
Cayman Islands
– -$150K -750,000 Closed
ASM
10
ATW SPAC Management
New York
– -$140K -700,000 Closed
BFM
11
Boothbay Fund Management
New York
– -$7.9M -700,000 Closed
CSD
12
Clear Street Derivatives
New York
– -$133K -667,363 Closed
Walleye Trading
13
Walleye Trading
New York
– -$114K -572,004 Closed
MC
14
Meteora Capital
Florida
– -$92.8K -464,331 Closed
CS
15
Clear Street
New York
– -$74.7K -373,584 Closed
PAMP
16
Polar Asset Management Partners
Ontario, Canada
– -$63K -315,000 Closed
SCM
17
Shaolin Capital Management
Florida
– -$62K -310,356 Closed
YCM
18
Yakira Capital Management
Connecticut
– -$51.4K -257,309 Closed
WA
19
Whitebox Advisors
Minnesota
– -$45K -225,000 Closed
Verition Fund Management
20
Verition Fund Management
Connecticut
– -$42.1K -208,150 Closed
AC
21
Aristeia Capital
Connecticut
– -$41K -205,237 Closed
WAM
22
Wolverine Asset Management
Illinois
– -$30.1K -150,346 Closed
6CM
23
683 Capital Management
New York
– -$30K -150,000 Closed
EAM
24
Exos Asset Management
New York
– -$22.2K -110,914 Closed
PC
25
Periscope Capital
Ontario, Canada
– -$21.9K -109,579 Closed
1
2

BZAIW Hedge Fund Activity: Q4 2024 in Review

2 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Blaize Holdings Warrants (BZAIW) for Q4 2024, worth a combined $67.7K — down 99% from $10.6M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of BZAIW and 0 opened new positions — a net loss of 31 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Boothbay Fund Management, exiting entirely with an estimated $7.9M sold.

  • 2 institutional investors held Blaize Holdings Warrants (BZAIW) as of Q4 2024, down from 33 in Q3 2024.
  • Funds reported $67.7K of Blaize Holdings Warrants stock for Q4 2024, down 99% quarter-over-quarter.
  • 0 funds opened new Blaize Holdings Warrants positions in Q4 2024 and 31 closed out, a net change of -31 holders.
  • The largest Blaize Holdings Warrants seller in Q4 2024 was Boothbay Fund Management, an estimated $7.9M sold.

Based on aggregated 13F filings for Q4 2024.