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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

20 hedge funds and large institutions have $3.9M 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 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 3 closing their positions.

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
4
Closed
3
Calls
$1.03M
Puts
Net Calls
+$1.03M
Net Calls Change
+$194K
Name Market Value Shares Shares
Change
Shares
Change %
LP
1
LMR Partners
United Kingdom
$2.67M 1,153,603 +149,791 +15%
ICM
2
Ionic Capital Management
New York
$575K 1,401,299 -100,000 -7%
ACM
3
Atalaya Capital Management
New York
$144K 350,000
TCM
4
Tenor Capital Management
New York
$82K 198,855
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$74K 175,000
CCA
6
Castle Creek Arbitrage
Colorado
$71K 166,030 -90,700 -35%
VAS
7
VR Advisory Services
Cayman Islands
$52K 130,600
Walleye Capital
8
Walleye Capital
New York
$46K 112,510
PFM
9
Privium Fund Management
Netherlands
$39K 94,950 -1,437,501 -94%
SAMU
10
SONA Asset Management (US)
New York
$31K 75,400
MA
11
MYDA Advisors
New York
$29K 70,000 +70,000 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$24K 57,425 +2,352 +4%
GC
13
Greenlight Capital
New York
$15K 36,200
CL
14
CSS LLC
Illinois
$15K 37,138 +2,208 +6%
HF
15
HRT Financial
New York
$12K 30,922 -12,314 -28%
IP
16
Intellectus Partners
California
$12K 30,012 +30,012 New
UBS Group
17
UBS Group
Switzerland
$6K 15,320 +15,320 New
PCM
18
Prelude Capital Management
New York
$5K 11,500
BGIM
19
Boussard & Gavaudan Investment Management
United Kingdom
$95 265,081 +265,081 New
GCM
20
Graham Capital Management
Connecticut
-388,810 Closed
GCL
21
Glazer Capital LLC
New York
-73,559 Closed
WAM
22
Warberg Asset Management
Illinois
-63,865 Closed
Millennium Management
23
Millennium Management
New York
LOAMU
24
Lombard Odier Asset Management (USA)
New York
Marshall Wace
25
Marshall Wace
United Kingdom