BOLT PROJS HLDGS INC BSLKW
*W EXP 08/13/202 · Equity WRT · CUSIP 09769B115
25
institutional holders
-4 vs Q2 2025
3.3m
shares reported held*
$136.9kreported value*
3 new
1 added
2 reduced
6 sold out
net sold ≈ $39.9k (-560.6k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.04. Options: 2 managers hold calls ($8.1k notional), 0 hold puts (—).
Trends to Q3 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2024 | 37 |
| Q4 2024 | 31 |
| Q1 2025 | 30 |
| Q2 2025 | 29 |
| Q3 2025 | 25 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2024 | 4 | 11 |
| Q1 2025 | 2 | 11 |
| Q2 2025 | 6 | 6 |
| Q3 2025 | 4 | 8 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2024 | $11.2k | $0 | 0.00 |
| Q1 2025 | $6.1k | $0 | 0.00 |
| Q2 2025 | $5.2k | $0 | 0.00 |
| Q3 2025 | $8.1k | $0 | 0.00 |
Biggest buyers
| TWO SIGMA SECURITIES, LLC | New | +19.1k |
| Virtu Financial LLC | New | +14.4k |
| HRT FINANCIAL LP | New | +11.4k |
| GOLDMAN SACHS GROUP INC | Added | +6.9k |
Biggest sellers
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | Sold out | -536.9k |
| Polar Asset Management Partners Inc. | Sold out | -298.0k |
| K2 PRINCIPAL FUND, L.P. | Sold out | -262.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -25.1k |
| CITADEL ADVISORS LLC | Reduced | -16.4k |
| Schonfeld Strategic Advisors LLC | Sold out | -10.0k |
| UBS Group AG | Sold out | -849 |
| TORONTO DOMINION BANK | Reduced | -100 |
Biggest calls
| MILLENNIUM MANAGEMENT LLC | Unchanged | $7.5k186.3k shares |
| LITTLEJOHN & CO LLC | Unchanged | $69216.5k shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2025
| Manager | Shares | Change |
|---|---|---|
| TORONTO DOMINION BANK 0.00% of their portfolio | 946.6k $37.9k | Reduced -100 |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 325.7k $13.0k | Added +6.9k |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ 0.01% of their portfolio | 297.6k $12.5k | Unchanged |
| Sculptor Capital LP 0.00% of their portfolio | 250.0k $10.0k | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio | 250.0k $9.4k | Unchanged |
| CANYON CAPITAL ADVISORS LLC 0.00% of their portfolio | 166.7k $6.7k | Unchanged |
| Blue Owl Capital Holdings LP 0.00% of their portfolio | 166.7k $6.7k | Unchanged |
| ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio | 161.4k $6.4k | Unchanged |
| Calamos Advisors LLC 0.00% of their portfolio | 126.7k $5.3k | Unchanged |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.00% of their portfolio | 110.9k $4.4k | Unchanged |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 109.0k $4.6k | Unchanged |
| Q Global Advisors, LLC 0.01% of their portfolio | 106.9k $4.0k | Unchanged |
| Clear Street Group Inc. 0.00% of their portfolio | 77.0k $3.1k | First filing |
| MASO CAPITAL PARTNERS Ltd 0.00% of their portfolio | 65.0k $2.6k | Unchanged |
| Limestone Investment Advisors LP 0.00% of their portfolio | 42.0k $1.7k | Unchanged |
| Saba Capital Management, L.P. 0.00% of their portfolio | 41.1k $1.6k | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 39.6k $1.6k | Unchanged |
| OMERS ADMINISTRATION Corp 0.00% of their portfolio | 33.3k $1.4k | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 31.3k $1.3k | Reduced -16.4k |
| MARINER INVESTMENT GROUP LLC 0.00% of their portfolio | 19.1k $766 | Unchanged |
| TWO SIGMA SECURITIES, LLC 0.00% of their portfolio | 19.1k $764 | New |
| Virtu Financial LLC 0.00% of their portfolio | 14.4k $1.0k | New |
| HRT FINANCIAL LP 0.00% of their portfolio | 11.4k $0 | New |
| Ancora Advisors LLC 0.00% of their portfolio | 4.4k $175 | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 3.3k $133 | Unchanged |