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BZAIW

Blaize Holdings Warrants

Name Holding Trade Value Shares
Change
Change in
Stake
MP
1
Mangrove Partners
Connecticut
$10.2M
BFM
2
Boothbay Fund Management
New York
$8.58M
SCM
3
Saba Capital Management
New York
$134K
FPA
4
First Pacific Advisors
California
$111K
AA
5
AQR Arbitrage
Connecticut
$106K
HCM
6
Highbridge Capital Management
New York
$103K
CCM
7
Context Capital Management
California
$94.5K
Calamos Advisors
8
Calamos Advisors
Illinois
$90K
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$81K
MI
10
MMCAP International
Cayman Islands
$75K
YCM
11
Yakira Capital Management
Connecticut
$65.8K -$1.69K -72,046 -9%
WAM
12
Wolverine Asset Management
Illinois
$45.2K
PC
13
Periscope Capital
Ontario, Canada
$41.2K
ETH
14
Exos TFP Holdings
New York
$37.2K
Walleye Capital
15
Walleye Capital
New York
$37.1K
CS
16
Clear Street
New York
$36.2K -$19 -800 -0.2%
QGA
17
Q Global Advisors
Texas
$30K
PAMP
18
Polar Asset Management Partners
Ontario, Canada
$28.4K
KL
19
KIM LLC
Kansas
$26.6K
SFM
20
Spartan Fund Management
Canada
$25.6K
WA
21
Whitebox Advisors
Minnesota
$20.3K
Verition Fund Management
22
Verition Fund Management
Connecticut
$18.9K
Hudson Bay Capital Management
23
Hudson Bay Capital Management
Connecticut
$18.2K
Walleye Trading
24
Walleye Trading
New York
$17.8K
SCM
25
Shaolin Capital Management
Florida
$17.4K -$1.33K -57,000 -23%