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BZAIW

Blaize Holdings Warrants

Name Holding Trade Value Shares
Change
Change in
Stake
MP
1
Mangrove Partners
Connecticut
$9.68M +$74 +3,100 +0.3%
BFM
2
Boothbay Fund Management
New York
$8.13M
RCM
3
Radcliffe Capital Management
Pennsylvania
$1.52M
HCM
4
Highbridge Capital Management
New York
$30K
SCM
5
Saba Capital Management
New York
$25K
CS
6
Clear Street
New York
$16K +$950 +39,925 +2%
FPA
7
First Pacific Advisors
California
$7.55K +$29.5K +1,238,082 New
AA
8
AQR Arbitrage
Connecticut
$7.43K
Calamos Advisors
9
Calamos Advisors
Illinois
$6.1K +$23.8K +1,000,000 New
CCM
10
Context Capital Management
California
$6K +$25K +1,050,000 New
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$5.49K
YCM
12
Yakira Capital Management
Connecticut
$4.82K
ASM
13
ATW SPAC Management
New York
$4.8K
Hudson Bay Capital Management
14
Hudson Bay Capital Management
Connecticut
$4.54K
MI
15
MMCAP International
Cayman Islands
$4.5K
CCA
16
Castle Creek Arbitrage
Colorado
$3.6K +$14.3K +600,599 New
WAM
17
Wolverine Asset Management
Illinois
$3.02K
PC
18
Periscope Capital
Ontario, Canada
$2.75K +$1.38K +58,100 +15%
ETH
19
Exos TFP Holdings
New York
$2.46K +$8.45K +354,900 +634%
FLC
20
Fifth Lane Capital
Texas
$2.4K
CH
21
CVI Holdings
Delaware
$2.09K -$29 -1,200 -0.3%
Walleye Capital
22
Walleye Capital
New York
$2.02K +$2.12K +89,024 +36%
KL
23
KIM LLC
Kansas
$2K
QGA
24
Q Global Advisors
Texas
$2K
ICM
25
Ionic Capital Management
New York
$1.89K