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BZAIW

Blaize Holdings Warrants

Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Context Capital Management
California
$38.7K -$7.86K -40,000 -23%
SIA
2
SkyView Investment Advisors
New Jersey
$29K
SCM
3
Saba Capital Management
New York
-$281K -1,406,864 Closed
AA
4
AQR Arbitrage
Connecticut
-$238K -1,172,880 Closed
Walleye Capital
5
Walleye Capital
New York
-$203K -1,016,228 Closed
Calamos Advisors
6
Calamos Advisors
Illinois
-$203K -1,000,000 Closed
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
-$182K -900,000 Closed
CAC
8
Cowen and Company
New York
-$156K -780,324 Closed
MI
9
MMCAP International
Cayman Islands
-$150K -750,000 Closed
ASM
10
ATW SPAC Management
New York
-$140K -700,000 Closed
BFM
11
Boothbay Fund Management
New York
-$7.9M -700,000 Closed
CSD
12
Clear Street Derivatives
New York
-$133K -667,363 Closed
Walleye Trading
13
Walleye Trading
New York
-$114K -572,004 Closed
MC
14
Meteora Capital
Florida
-$92.8K -464,331 Closed
CS
15
Clear Street
New York
-$74.7K -373,584 Closed
PAMP
16
Polar Asset Management Partners
Ontario, Canada
-$63K -315,000 Closed
SCM
17
Shaolin Capital Management
Florida
-$62K -310,356 Closed
YCM
18
Yakira Capital Management
Connecticut
-$51.4K -257,309 Closed
WA
19
Whitebox Advisors
Minnesota
-$45K -225,000 Closed
Verition Fund Management
20
Verition Fund Management
Connecticut
-$42.1K -208,150 Closed
AC
21
Aristeia Capital
Connecticut
-$41K -205,237 Closed
WAM
22
Wolverine Asset Management
Illinois
-$30.1K -150,346 Closed
6CM
23
683 Capital Management
New York
-$30K -150,000 Closed
EAM
24
Exos Asset Management
New York
-$22.2K -110,914 Closed
PC
25
Periscope Capital
Ontario, Canada
-$21.9K -109,579 Closed