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BlackSky Technology Inc. Redeemable Warrants, each whole Warrant exercisable for one-eighth (1/8th) of a share of Class A Common Stock at an exercise price of $92.00 per whole share

29 hedge funds and large institutions have $6.65M invested in BlackSky Technology Inc. Redeemable Warrants, each whole Warrant exercisable for one-eighth (1/8th) of a share of Class A Common Stock at an exercise price of $92.00 per whole share in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 4 closing their positions.

Holders
29
Holders Change
+7
Holders Change %
+31.82%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
3
Reduced
7
Closed
4
Calls
$1.94M
Puts
Net Calls
+$1.94M
Net Calls Change
-$2.65M
Name Market Value Shares Shares
Change
Shares
Change %
LP
1
LMR Partners
United Kingdom
$2.75M 612,607 +151,895 +33%
PFM
2
Privium Fund Management
Netherlands
$849K 1,516,244 +1,516,244 New
ICM
3
Ionic Capital Management
New York
$747K 1,358,794 +329,303 +32%
LA
4
Linden Advisors
New York
$362K 678,647 -139,199 -17%
CCA
5
Castle Creek Arbitrage
Colorado
$283K 536,430
GCM
6
Graham Capital Management
Connecticut
$213K 388,810 +388,810 New
ACM
7
Atalaya Capital Management
New York
$193K 350,000
BFM
8
Boothbay Fund Management
New York
$162K 36,159 -58,603 -62%
BGIM
9
Boussard & Gavaudan Investment Management
United Kingdom
$155K 265,081 -106,398 -29%
Walleye Capital
10
Walleye Capital
New York
$120K 217,453 +136,056 +167%
TCM
11
Tenor Capital Management
New York
$109K 198,855
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$92K 175,000 +175,000 New
MP
13
MSD Partners
New York
$84K 150,000 +150,000 New
VAS
14
VR Advisory Services
Cayman Islands
$78K 130,600 +130,600 New
GCL
15
Glazer Capital LLC
New York
$67K 122,289 +122,289 New
DCP
16
Diameter Capital Partners
New York
$61K 110,455
RL
17
RPO LLC
Connecticut
$53K 96,634 +96,634 New
SAMU
18
SONA Asset Management (US)
New York
$41K 75,400 +75,400 New
WAM
19
Warberg Asset Management
Illinois
$35K 63,865 -62,895 -50%
GC
20
Greenlight Capital
New York
$34K 61,200
M
21
Murchinson
Ontario, Canada
$30K 57,224 -117,655 -67%
ICMH
22
Integrity Capital Management (HK)
Hong Kong
$28K 50,000 +50,000 New
MF
23
Magnetar Financial
Illinois
$24K 42,809 -482,625 -92%
HF
24
HRT Financial
New York
$23K 43,532 -5,404 -11%
CL
25
CSS LLC
Illinois
$19K 34,930