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BlackSky Technology Inc Warrants
BKSY.WS

22 hedge funds and large institutions have $2.42M invested in BlackSky Technology Inc Warrants in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

10% more funds holding

Funds holding: 20 → 22 (+2)

4.13% more ownership

Funds ownership: 0% → 4.13% (+4.1%)

38% less capital invested

Capital invested by funds: $3.9M → $2.42M (-$1.48M)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
22
Holders Change
+2
Holders Change %
+10%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
4
Closed
1
Calls
$610K
Puts
–
Net Calls
+$610K
Net Calls Change
-$417K

Top Buyers

Rank Fund Capital Flow
1
Walleye Capital
Walleye Capital
New York
+$61K
2
BlackRock
BlackRock
New York
+$51.3K
3
HIM
HGC Investment Management
Ontario, Canada
+$51.3K
4
LOAMU
Lombard Odier Asset Management (USA)
New York
+$7.33K
5
UBS Group
UBS Group
Switzerland
+$545

Top Sellers

Rank Fund Capital Flow
1
PFM
Privium Fund Management
Netherlands
-$15K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$10.4K
3
HF
HRT Financial
New York
-$4.03K
4
CL
CSS LLC
Illinois
-$879
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$1.73M – – –
ICM
2
Ionic Capital Management
New York
$280K – – –
ACM
3
Atalaya Capital Management
New York
$70K – – –
Walleye Capital
4
Walleye Capital
New York
$64K +$61K +208,130 +185%
TCM
5
Tenor Capital Management
New York
$40K – – –
BlackRock
6
BlackRock
New York
$35K +$51.3K +175,000 New
HIM
7
HGC Investment Management
Ontario, Canada
$35K +$51.3K +175,000 New
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$33K – – –
CCA
9
Castle Creek Arbitrage
Colorado
$31K – – –
VAS
10
VR Advisory Services
Cayman Islands
$26K – – –
SAMU
11
SONA Asset Management (US)
New York
$15K – – –
MA
12
MYDA Advisors
New York
$14K – – –
PFM
13
Privium Fund Management
Netherlands
$8K -$15K -51,200 -54%
CL
14
CSS LLC
Illinois
$7K -$879 -3,000 -8%
GC
15
Greenlight Capital
New York
$7K – – –
IP
16
Intellectus Partners
California
$6K – – –
LOAMU
17
Lombard Odier Asset Management (USA)
New York
$5K +$7.33K +25,000 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$4K -$10.4K -35,559 -62%
HF
19
HRT Financial
New York
$3K -$4.03K -13,755 -44%
UBS Group
20
UBS Group
Switzerland
$3K +$545 +1,861 +12%
PCM
21
Prelude Capital Management
New York
$2K – – –
BGIM
22
Boussard & Gavaudan Investment Management
United Kingdom
$53 – – –

BKSY.WS Hedge Fund Activity: Q3 2022 in Review

22 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in BlackSky Technology Inc Warrants (BKSY.WS) for Q3 2022, worth a combined $2.42M — down 38% from $3.9M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new BKSY.WS positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 4 trimmed.

The largest buyer was Walleye Capital, adding an estimated $61K. The largest seller was Privium Fund Management, cutting an estimated $15K.

  • 22 institutional investors held BlackSky Technology Inc Warrants (BKSY.WS) as of Q3 2022, up from 20 in Q2 2022.
  • Funds reported $2.42M of BlackSky Technology Inc Warrants stock for Q3 2022, down 38% quarter-over-quarter.
  • 3 funds opened new BlackSky Technology Inc Warrants positions in Q3 2022 and 1 closed out, a net change of +2 holders.
  • The largest BlackSky Technology Inc Warrants buyer in Q3 2022 was Walleye Capital, an estimated $61K added.
  • The largest BlackSky Technology Inc Warrants seller in Q3 2022 was Privium Fund Management, an estimated $15K sold.

Based on aggregated 13F filings for Q3 2022.