BZAIW — BLAIZE HLDGS INC

Ownership history in Ionic Capital Management LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which Ionic Capital Management LLC reported a position in BLAIZE HLDGS INC (BZAIW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2025 Q3)
Avg. % of fund
0.01%
First filed
2025 Q3
Last filed
2025 Q4
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 84,427 -35,173 -29.4% 0.00% $34K —
2025 Q3 INITIATED 119,600 — — 0.01% $74K —
% of Fund (quarterly)    BZAIW price (monthly, adj. close)

Other funds also holding BZAIW

As of 2025 Q4 — sorted by position size

Q Global Advisors, LLC 3Y 7Y 0.06% MMCAP International Inc. SPC 3Y 0.03% Saba Capital Management, L.P. 3Y 7Y 0.01% ARISTEIA CAPITAL, L.L.C. 3Y 7Y 0.0% Yakira Capital Management, Inc. 3Y 7Y 0.0% Caption Management, LLC 3Y 7Y 0.0% RPO LLC 3Y 0.0% Calamos Advisors LLC 3Y 7Y 0.0% WOLVERINE ASSET MANAGEMENT LLC 3Y 7Y 0.0% WHITEBOX ADVISORS LLC 3Y 7Y 0.0%
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