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BlackSky Technology Inc Warrants

20 hedge funds and large institutions have $3.9M invested in BlackSky Technology Inc Warrants 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.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

14% more capital invested

Capital invested by funds: $3.43M → $3.9M (+$468K)

5% more funds holding

Funds holding: 1920 (+1)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

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 Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$2.67M +$41.5K +149,791 +15%
ICM
2
Ionic Capital Management
New York
$575K -$27.7K -100,000 -7%
ACM
3
Atalaya Capital Management
New York
$144K
TCM
4
Tenor Capital Management
New York
$82K
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$74K
CCA
6
Castle Creek Arbitrage
Colorado
$71K -$25.2K -90,700 -35%
VAS
7
VR Advisory Services
Cayman Islands
$52K
Walleye Capital
8
Walleye Capital
New York
$46K
PFM
9
Privium Fund Management
Netherlands
$39K -$399K -1,437,501 -94%
SAMU
10
SONA Asset Management (US)
New York
$31K
MA
11
MYDA Advisors
New York
$29K +$19.4K +70,000 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$24K +$652 +2,352 +4%
GC
13
Greenlight Capital
New York
$15K
CL
14
CSS LLC
Illinois
$15K +$612 +2,208 +6%
HF
15
HRT Financial
New York
$12K -$3.42K -12,314 -28%
IP
16
Intellectus Partners
California
$12K +$8.32K +30,012 New
UBS Group
17
UBS Group
Switzerland
$6K +$4.25K +15,320 New
PCM
18
Prelude Capital Management
New York
$5K
BGIM
19
Boussard & Gavaudan Investment Management
United Kingdom
$95 +$73.5K +265,081 New
GCM
20
Graham Capital Management
Connecticut
-$108K -388,810 Closed
GCL
21
Glazer Capital LLC
New York
-$21K -73,559 Closed
WAM
22
Warberg Asset Management
Illinois
-$18K -63,865 Closed

BKSY.WS Hedge Fund Activity: Q2 2022 in Review

20 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in BlackSky Technology Inc Warrants (BKSY.WS) for Q2 2022, worth a combined $3.9M — up 14% from $3.43M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new BKSY.WS positions and 3 closed out — a net gain of 1 holder — while 3 added to existing stakes and 4 trimmed.

The largest buyer was Boussard & Gavaudan Investment Management, opening a new position worth an estimated $73.5K. The largest seller was Privium Fund Management, cutting an estimated $399K.

  • 20 institutional investors held BlackSky Technology Inc Warrants (BKSY.WS) as of Q2 2022, up from 19 in Q1 2022.
  • Funds reported $3.9M of BlackSky Technology Inc Warrants stock for Q2 2022, up 14% quarter-over-quarter.
  • 4 funds opened new BlackSky Technology Inc Warrants positions in Q2 2022 and 3 closed out, a net change of +1 holder.
  • The largest BlackSky Technology Inc Warrants buyer in Q2 2022 was Boussard & Gavaudan Investment Management, an estimated $73.5K added.
  • The largest BlackSky Technology Inc Warrants seller in Q2 2022 was Privium Fund Management, an estimated $399K sold.

Based on aggregated 13F filings for Q2 2022.