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BZAIW

Blaize Holdings Warrants

Name Holding Trade Value Shares
Change
Change in
Stake
Calamos Advisors
1
Calamos Advisors
Illinois
$330K
SCM
2
Saba Capital Management
New York
$310K
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$297K
CM
4
Caption Management
Oklahoma
$297K
MI
5
MMCAP International
Cayman Islands
$248K
LP
6
LMR Partners
United Kingdom
$203K
AC
7
Aristeia Capital
Connecticut
$198K
Hudson Bay Capital Management
8
Hudson Bay Capital Management
Connecticut
$117K -$43K -101,911 -22%
WAM
9
Wolverine Asset Management
Illinois
$116K -$23.5K -55,646 -14%
WA
10
Whitebox Advisors
Minnesota
$69.1K
SC
11
Sculptor Capital
New York
$62.4K -$14.3K -33,911 -15%
QGA
12
Q Global Advisors
Texas
$50K
Creative Planning
13
Creative Planning
Kansas
$44.5K
CS
14
Clear Street
New York
$43.4K -$29.5K -70,054 -35%
SG
15
StoneX Group
New York
$19.1K +$19.3K +45,830 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$16.4K +$499 +1,183 +2%
AWM
17
Apollon Wealth Management
South Carolina
$16K -$4.22K -10,000 -17%
RL
18
RPO LLC
Connecticut
$12.7K -$3.04K -7,200 -16%
YCM
19
Yakira Capital Management
Connecticut
$8.73K
Goldman Sachs
20
Goldman Sachs
New York
$3.62K +$275 +653 +6%
VF
21
Virtu Financial
New York
$3K +$4.3K +10,185 New
HCM
22
Highbridge Capital Management
New York
$891
ICM
23
Ionic Capital Management
New York
-$32.1K -84,427 Closed
GSC
24
Ground Swell Capital
South Carolina
-$3.63K -10,357 Closed