Blaize Holdings, Inc. (BZAI) - Dilution Analysis

10-Q filing | 142.3M shares outstanding

8-K filing: Blaize Holdings, Inc. entered into an underwriting agreement for the issuance and sale of 18,918,918 shares of common stock at a price of $1.85 per share, with an option for the underwriters to purchase up to 2,837,837 additional shares. ($35.0M proceeds)

10-K filing | 122.7M shares outstanding

S-3 filing: This S-3 filing registers an indeterminate number of shares of common stock, preferred stock, debt securities, stock purchase contracts, warrants, rights, and units for an aggregate initial offering price not to exceed $250,000,000.

10-Q filing | 103.6M shares outstanding

10-Q filing | 104.6M shares outstanding

S-1/A filing: This S-1/A filing relates to the offer and sale of up to 20,326,158 shares of common stock by B. Riley Principal Capital II and 769,231 shares of common stock by Cantor Fitzgerald& Co.

S-1 filing: This S-1 filing describes an offering of 20,326,158 shares of common stock by the Selling Stockholder B. Riley Principal Capital II and 769,231 shares of common stock by Cantor Fitzgerald.

10-Q filing | 91.7M shares outstanding

POS AM filing: This is a POS AM filing relating to the resale of shares of common stock and warrants by selling securityholders, as well as the issuance of shares of common stock upon exercise of warrants.

10-K filing | 101.7M shares outstanding

S-1/A filing: This S-1/A filing relates to the resale of common stock and warrants by selling securityholders, as well as the issuance of common stock upon the exercise of warrants.

S-1 filing: This S-1 filing registers the resale of common stock and warrants by selling securityholders, as well as the issuance of common stock upon exercise of warrants, options, and restricted stock units.

8-K filing: BurTech held a special meeting on December 23, 2024, approving the Merger. Investors agreed to a Non-Redemption Agreement in exchange for a guaranteed return of $1.50 per share, leading to 937,844 shares being tendered for redemption at $11.58 per share, resulting in approximately $36,679,717.31 remaining in the Company's trust account. ($10.86M proceeds)

8-K filing: BurTech Acquisition Corp. entered into subscription agreements with PIPE Investors to issue and sell 1,450,000 shares of the Company's common stock at $10.00 per share for an aggregate purchase price of $14,500,000 in a private placement, with the transactions expected to consummate substantially concurrently with the Closing of the Business Combination. ($14.5M proceeds)

8-K filing: BurTech Acquisition Corp. shareholders approved an amendment to the trust agreement and the company's charter to extend the date to complete a business combination. 241,120 shares were redeemed for approximately $2,774,657.98, leaving 4,104,543 shares of Class A Common Stock and 5 shares of Class B Common Stock outstanding and $47,232,510.65 in the trust account. ($2.77M proceeds)

10-Q filing | 15.2M shares outstanding

10-Q filing | 15.2M shares outstanding

10-Q filing | 10.8M shares outstanding

10-K filing | 10.6M shares outstanding

8-K filing: BurTech Acquisition Corp. and EF Hutton amended the Underwriting Agreement, with EF Hutton accepting $1,500,000 in cash as full payment of the Deferred Underwriting Commission, discharging the obligations pursuant to the original agreement. ($10.06M proceeds)

8-K filing: BurTech Acquisition Corp. entered into a merger agreement with Blaize, Inc., where Blaize will merge into a subsidiary of BurTech and BurTech will be renamed Blaize Holdings, Inc.; concurrently with the execution of the Merger Agreement, Blaize issued a warrant to purchase up to 6,833,333 shares of BurTech Class A common stock to Burkhan for $25.0 million, with an aggregate exercise price and assumed purchase price of $68,333.33. ($25.0M proceeds)

8-K filing: BurTech Acquisition Corp. issued 9,487,495 shares of Class A common stock to the holders of Class B common stock upon the exchange of an equal number of Class B shares, and amended its charter to extend the business combination deadline and allow Class B shares to convert to Class A shares at the holder's option; Following redemptions and the Exchange, the Company will have 15,162,662 shares of Class A Common Stock and one share of Class B Common Stock, issued and outstanding.

10-Q filing | 1.3M shares outstanding

10-Q filing | 1.3M shares outstanding

10-Q filing | 1.3M shares outstanding

10-K filing | 1.3M shares outstanding

8-K filing: BurTech LP LLC, the sponsor of the Company, transferred an aggregate of 1,274,412 shares of Class B common stock to investors in exchange for them agreeing not to redeem an aggregate of 4,597,648 shares of Class A common stock.

8-K filing: BurTech Acquisition Corp. entered into a non-redemption agreement with a third party in exchange for the third party agreeing not to redeem up to 4,000,000 shares of the Company's Class A common stock. The Sponsor has agreed to transfer up to 1,000,000 shares of the Company's Class B common stock to such third party if they continue to hold such Non-Redeemed Shares through the Special Meeting.

10-Q filing | 1.3M shares outstanding

10-Q filing | 1.3M shares outstanding

10-Q filing | 1.3M shares outstanding

8-K filing: BurTech Acquisition Corp. consummated its initial public offering of 25,000,000 units at $10.00 per Unit, generating gross proceeds of $250,000,000. The underwriters exercised their option to purchase an additional 3,750,000 Units for $37,500,000. Simultaneously, the Company completed a private sale of 804,500 units to BurTech LP, LLC at $10.00 per Placement Unit, generating gross proceeds of $8,045,000. BurTech LP, LLC purchased an additional 93,750 Placement Units for proceeds of $937,500. ($296.48M proceeds)

8-K filing: BurTech Acquisition Corp. completed its initial public offering of 25,000,000 units at $10.00 per unit, generating gross proceeds of $250,000,000, and the underwriters exercised their option to purchase an additional 3,750,000 units for $37,500,000. Simultaneously, the company completed the private sale of 898,250 units to the Sponsor at $10.00 per unit, generating gross proceeds of $8,882,500. ($296.38M proceeds)

S-1/A filing: This S-1/A filing discusses the terms of an offering, including the use of a trust account for the benefit of public stockholders and redemption rights for offering shares upon the consummation of an initial business combination.

S-1/A filing: BurTech Acquisition Corp. is offering 25,000,000 units, each consisting of one share of Class A common stock and one warrant, at a price of $10.00 per unit.

S-1/A filing: BurTech Acquisition Corp. is offering 25,000,000 units at $10.00 per unit, each unit consisting of one share of Class A common stock and one warrant.

S-1 filing: BurTech Acquisition Corp. is offering 25,000,000 units at a price of $10.00 per unit, each unit consists of one share of Class A common stock and one-half of one redeemable warrant.