BKSY.WS icon

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
BKSY.WS

Overview Fund Activity

19 hedge funds and large institutions have $3.43M 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 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 11 closing their positions.

Holders
19
Holders Change
-10
Holders Change %
-34.48%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
6
Closed
11
Calls
$833K
Puts
–
Net Calls
+$833K
Net Calls Change
-$1.1M

Top Buyers

1
LP
1
LMR Partners
United Kingdom
$1.9M
2
ICM
2
Ionic Capital Management
New York
$420K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$15K
4
PFM
4
Privium Fund Management
Netherlands
$429K

Top Sellers

1
LA
1
Linden Advisors
New York
$0
2
BFM
2
Boothbay Fund Management
New York
$0
3
BGIM
3
Boussard & Gavaudan Investment Management
United Kingdom
$0
4
MP
4
MSD Partners
New York
$0
5
CCA
5
Castle Creek Arbitrage
Colorado
$68K
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$1.9M 1,003,812 +391,205 +64%
PFM
2
Privium Fund Management
Netherlands
$429K 1,532,451 +16,207 +1%
ICM
3
Ionic Capital Management
New York
$420K 1,501,299 +142,505 +10%
SAMU
4
SONA Asset Management (US)
New York
$149K 75,400 – –
GCM
5
Graham Capital Management
Connecticut
$108K 388,810 – –
ACM
6
Atalaya Capital Management
New York
$98K 350,000 – –
CCA
7
Castle Creek Arbitrage
Colorado
$68K 256,730 -279,700 -52%
TCM
8
Tenor Capital Management
New York
$56K 198,855 – –
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$46K 175,000 – –
VAS
10
VR Advisory Services
Cayman Islands
$37K 130,600 – –
Walleye Capital
11
Walleye Capital
New York
$32K 112,510 -104,943 -48%
GCL
12
Glazer Capital LLC
New York
$21K 73,559 -48,730 -40%
WAM
13
Warberg Asset Management
Illinois
$18K 63,865 – –
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$15K 55,073 +55,073 New
HF
15
HRT Financial
New York
$12K 43,236 -296 -0.7%
GC
16
Greenlight Capital
New York
$10K 36,200 -25,000 -41%
CL
17
CSS LLC
Illinois
$10K 34,930 – –
PCM
18
Prelude Capital Management
New York
$3K 11,500 -2,600 -18%
LA
19
Linden Advisors
New York
– – -678,647 Closed
BGIM
20
Boussard & Gavaudan Investment Management
United Kingdom
– – -265,081 Closed
MP
21
MSD Partners
New York
– – -150,000 Closed
DCP
22
Diameter Capital Partners
New York
– – -110,455 Closed
RL
23
RPO LLC
Connecticut
– – -96,634 Closed
M
24
Murchinson
Ontario, Canada
– – -57,224 Closed
ICMH
25
Integrity Capital Management (HK)
Hong Kong
– – -50,000 Closed
1
2