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BZAIW

Blaize Holdings Warrants

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
26
Shaolin Capital Management
Florida
$10K
Verition Fund Management
27
Verition Fund Management
Connecticut
$9.58K
Hudson Bay Capital Management
28
Hudson Bay Capital Management
Connecticut
$9.21K -$15.3K -542,034 -73%
Walleye Trading
29
Walleye Trading
New York
$9.15K +$1.02K +36,000 +22%
6CM
30
683 Capital Management
New York
$6.95K
FSI
31
Flow State Investments
Illinois
$6.95K +$1.06K +37,500 +33%
RCM
32
Radcliffe Capital Management
Pennsylvania
$6.9K
ICM
33
III Capital Management
Florida
$6.9K +$4.25K +150,000 New
SIA
34
SkyView Investment Advisors
New Jersey
$5K
SOA
35
Sea Otter Advisors
Florida
$4.86K +$2.97K +105,000 New
SSA
36
Schonfeld Strategic Advisors
New York
$2.67K
RL
37
RPO LLC
Connecticut
$2.09K
FTUS
38
Flow Traders U.S.
New York
$2K -$885 -31,260 -39%
ICM
39
Ionic Capital Management
New York
$1.89K
AA
40
Ancora Advisors
Ohio
$1.87K
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$1.8K -$426 -15,036 -28%
RCM
42
Robinson Capital Management
Michigan
$1.32K
MC
43
Meteora Capital
Florida
$1.17K
TI
44
Tidal Investments
Wisconsin
$1K
CAC
45
Cowen and Company
New York
$926 -$98 -3,453 -15%
SG
46
StoneX Group
New York
$630 -$708 -25,000 -63%
CCM
47
Context Capital Management
California
-$6K -1,050,000 Closed
VAM
48
Vazirani Asset Management
New York
-$1K -98,936 Closed
PCM
49
Prelude Capital Management
New York
-$60 -10,065 Closed
UBS Group
50
UBS Group
Switzerland
-$79 -7,940 Closed