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BZAIW

Blaize Holdings Warrants

Name Holding Trade Value Shares
Change
Change in
Stake
MP
1
Mangrove Partners
Connecticut
$9.41M +$54.1K +450,000 +90%
BFM
2
Boothbay Fund Management
New York
$7.93M
Verition Fund Management
3
Verition Fund Management
Connecticut
$2.09M
RCM
4
Radcliffe Capital Management
Pennsylvania
$1.49M
CS
5
Clear Street
New York
$274K +$291K +2,417,273 +1,030%
SCM
6
Saba Capital Management
New York
$152K
AA
7
AQR Arbitrage
Connecticut
$126K
HCM
8
Highbridge Capital Management
New York
$106K
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$94K +$60.1K +500,000 +125%
ASM
10
ATW SPAC Management
New York
$83K
Hudson Bay Capital Management
11
Hudson Bay Capital Management
Connecticut
$83K
YCM
12
Yakira Capital Management
Connecticut
$83K +$96.6K +802,750 New
MI
13
MMCAP International
Cayman Islands
$78K
WAM
14
Wolverine Asset Management
Illinois
$52K
RA
15
Ramius Advisors
New York
$50K +$57.7K +480,000 New
FTCM
16
Fir Tree Capital Management
New York
$45K -$323 -2,688 -0.5%
PC
17
Periscope Capital
Ontario, Canada
$41K +$48.1K +399,700 New
FLC
18
Fifth Lane Capital
Texas
$36K -$7.34K -61,000 -13%
CH
19
CVI Holdings
Delaware
$36K
QGA
20
Q Global Advisors
Texas
$34K +$7.39K +61,475 +23%
ICM
21
Ionic Capital Management
New York
$33K
PAMP
22
Polar Asset Management Partners
Ontario, Canada
$33K
KL
23
KIM LLC
Kansas
$31K +$41.5K +345,000 New
Walleye Capital
24
Walleye Capital
New York
$26K -$48 -400 -0.2%
WA
25
Whitebox Advisors
Minnesota
$23K