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Blaize Holdings Warrants

Name Holding Trade Value Shares
Change
Change in
Stake
Calamos Advisors
1
Calamos Advisors
Illinois
$350K – – –
Caption Management
2
Caption Management
Oklahoma
$341K – – –
Saba Capital Management
3
Saba Capital Management
New York
$332K – – –
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$315K – – –
MI
5
MMCAP International
Cayman Islands
$285K – – –
LMR Partners
6
LMR Partners
United Kingdom
$234K – – –
Aristeia Capital
7
Aristeia Capital
Connecticut
$207K +$16.2K +45,289 +9%
Hudson Bay Capital Management
8
Hudson Bay Capital Management
Connecticut
$160K -$36 -100 -0%
Wolverine Asset Management
9
Wolverine Asset Management
Illinois
$154K +$881 +2,467 +0.6%
Sculptor Capital
10
Sculptor Capital
New York
$82.4K -$362 -1,014 -0.5%
Whitebox Advisors
11
Whitebox Advisors
Minnesota
$79.5K – – –
Clear Street
12
Clear Street
New York
$76.5K – – –
QGA
13
Q Global Advisors
Texas
$57K – – –
Creative Planning
14
Creative Planning
Kansas
$51.2K – – –
Ionic Capital Management
15
Ionic Capital Management
New York
$32.1K – – –
Apollon Wealth Management
16
Apollon Wealth Management
South Carolina
$22.2K -$15K -41,980 -42%
RL
17
RPO LLC
Connecticut
$17.3K – – –
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$17K +$17.3K +48,541 New
Yakira Capital Management
19
Yakira Capital Management
Connecticut
$10K – – –
Goldman Sachs
20
Goldman Sachs
New York
$3.92K +$3.68K +10,311 New
GSC
21
Ground Swell Capital
South Carolina
$3.62K +$3.7K +10,357 New
Highbridge Capital Management
22
Highbridge Capital Management
New York
$1.01K – – –
Shaolin Capital Management
23
Shaolin Capital Management
Florida
– -$16K -40,000 Closed
UBS Group
24
UBS Group
Switzerland
– -$180 -449 Closed