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BlackSky Technology Inc Warrants

19 hedge funds and large institutions have $3.43M invested in BlackSky Technology Inc Warrants 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.

New
Increased
Maintained
Reduced
Closed

34% less funds holding

Funds holding: 2919 (-10)

48% less capital invested

Capital invested by funds: $6.65M → $3.43M (-$3.22M)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

91% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 11

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
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$1.9M +$130K +391,205 +64%
PFM
2
Privium Fund Management
Netherlands
$429K +$5.39K +16,207 +1%
ICM
3
Ionic Capital Management
New York
$420K +$47.4K +142,505 +10%
SAMU
4
SONA Asset Management (US)
New York
$149K
GCM
5
Graham Capital Management
Connecticut
$108K
ACM
6
Atalaya Capital Management
New York
$98K
CCA
7
Castle Creek Arbitrage
Colorado
$68K -$93K -279,700 -52%
TCM
8
Tenor Capital Management
New York
$56K
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$46K
VAS
10
VR Advisory Services
Cayman Islands
$37K
Walleye Capital
11
Walleye Capital
New York
$32K -$34.9K -104,943 -48%
GCL
12
Glazer Capital LLC
New York
$21K -$16.2K -48,730 -40%
WAM
13
Warberg Asset Management
Illinois
$18K
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$15K +$18.3K +55,073 New
HF
15
HRT Financial
New York
$12K -$98 -296 -0.7%
GC
16
Greenlight Capital
New York
$10K -$8.31K -25,000 -41%
CL
17
CSS LLC
Illinois
$10K
PCM
18
Prelude Capital Management
New York
$3K -$864 -2,600 -18%
LA
19
Linden Advisors
New York
-$362K -678,647 Closed
BGIM
20
Boussard & Gavaudan Investment Management
United Kingdom
-$155K -265,081 Closed
MP
21
MSD Partners
New York
-$84K -150,000 Closed
DCP
22
Diameter Capital Partners
New York
-$61K -110,455 Closed
RL
23
RPO LLC
Connecticut
-$53K -96,634 Closed
M
24
Murchinson
Ontario, Canada
-$30K -57,224 Closed
ICMH
25
Integrity Capital Management (HK)
Hong Kong
-$28K -50,000 Closed

BKSY.WS Hedge Fund Activity: Q1 2022 in Review

19 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in BlackSky Technology Inc Warrants (BKSY.WS) for Q1 2022, worth a combined $3.43M — down 48% from $6.65M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of BKSY.WS and 1 opened new positions — a net loss of 10 holders — while 6 trimmed existing stakes and 3 added.

The largest buyer was LMR Partners, adding an estimated $130K. The largest seller was Linden Advisors, exiting entirely with an estimated $362K sold.

  • 19 institutional investors held BlackSky Technology Inc Warrants (BKSY.WS) as of Q1 2022, down from 29 in Q4 2021.
  • Funds reported $3.43M of BlackSky Technology Inc Warrants stock for Q1 2022, down 48% quarter-over-quarter.
  • 1 fund opened new BlackSky Technology Inc Warrants positions in Q1 2022 and 11 closed out, a net change of -10 holders.
  • The largest BlackSky Technology Inc Warrants buyer in Q1 2022 was LMR Partners, an estimated $130K added.
  • The largest BlackSky Technology Inc Warrants seller in Q1 2022 was Linden Advisors, an estimated $362K sold.

Based on aggregated 13F filings for Q1 2022.