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BlackSky Technology Inc Warrants
BKSY.WS

29 hedge funds and large institutions have $6.65M invested in BlackSky Technology Inc Warrants 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.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

32% more funds holding

Funds holding: 22 → 29 (+7)

46% less capital invested

Capital invested by funds: $12.2M → $6.65M (-$5.58M)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

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

Top Buyers

Rank Fund Capital Flow
1
GCM
Graham Capital Management
Connecticut
+$515K
2
ICM
Ionic Capital Management
New York
+$436K
3
PAMP
Polar Asset Management Partners
Ontario, Canada
+$232K
4
LP
LMR Partners
United Kingdom
+$201K
5
MP
MSD Partners
New York
+$199K

Top Sellers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
-$639K
2
LA
Linden Advisors
New York
-$184K
3
M
Murchinson
Ontario, Canada
-$156K
4
BGIM
Boussard & Gavaudan Investment Management
United Kingdom
-$141K
5
WAM
Warberg Asset Management
Illinois
-$83.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$2.75M +$201K +151,895 +33%
PFM
2
Privium Fund Management
Netherlands
$849K +$2.01M +1,516,244 New
ICM
3
Ionic Capital Management
New York
$747K +$436K +329,303 +32%
LA
4
Linden Advisors
New York
$362K -$184K -139,199 -17%
CCA
5
Castle Creek Arbitrage
Colorado
$283K – – –
GCM
6
Graham Capital Management
Connecticut
$213K +$515K +388,810 New
ACM
7
Atalaya Capital Management
New York
$193K – – –
BFM
8
Boothbay Fund Management
New York
$162K -$77.6K -58,603 -62%
BGIM
9
Boussard & Gavaudan Investment Management
United Kingdom
$155K -$141K -106,398 -29%
Walleye Capital
10
Walleye Capital
New York
$120K +$180K +136,056 +167%
TCM
11
Tenor Capital Management
New York
$109K – – –
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$92K +$232K +175,000 New
MP
13
MSD Partners
New York
$84K +$199K +150,000 New
VAS
14
VR Advisory Services
Cayman Islands
$78K +$173K +130,600 New
GCL
15
Glazer Capital LLC
New York
$67K +$162K +122,289 New
DCP
16
Diameter Capital Partners
New York
$61K – – –
RL
17
RPO LLC
Connecticut
$53K +$128K +96,634 New
SAMU
18
SONA Asset Management (US)
New York
$41K +$99.8K +75,400 New
WAM
19
Warberg Asset Management
Illinois
$35K -$83.3K -62,895 -50%
GC
20
Greenlight Capital
New York
$34K – – –
M
21
Murchinson
Ontario, Canada
$30K -$156K -117,655 -67%
ICMH
22
Integrity Capital Management (HK)
Hong Kong
$28K +$66.2K +50,000 New
MF
23
Magnetar Financial
Illinois
$24K -$639K -482,625 -92%
HF
24
HRT Financial
New York
$23K -$7.15K -5,404 -11%
CL
25
CSS LLC
Illinois
$19K – – –
1
2

BKSY.WS Hedge Fund Activity: Q4 2021 in Review

29 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in BlackSky Technology Inc Warrants (BKSY.WS) for Q4 2021, worth a combined $6.65M — down 46% from $12.2M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BKSY.WS positions and 4 closed out — a net gain of 7 holders — while 3 added to existing stakes and 7 trimmed.

The largest buyer was Graham Capital Management, opening a new position worth an estimated $515K. The largest seller was Magnetar Financial, cutting an estimated $639K.

  • 29 institutional investors held BlackSky Technology Inc Warrants (BKSY.WS) as of Q4 2021, up from 22 in Q3 2021.
  • Funds reported $6.65M of BlackSky Technology Inc Warrants stock for Q4 2021, down 46% quarter-over-quarter.
  • 11 funds opened new BlackSky Technology Inc Warrants positions in Q4 2021 and 4 closed out, a net change of +7 holders.
  • The largest BlackSky Technology Inc Warrants buyer in Q4 2021 was Graham Capital Management, an estimated $515K added.
  • The largest BlackSky Technology Inc Warrants seller in Q4 2021 was Magnetar Financial, an estimated $639K sold.

Based on aggregated 13F filings for Q4 2021.