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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

22 hedge funds and large institutions have $2.42M 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 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.

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
Name Market Value Shares Shares
Change
Shares
Change %
LP
1
LMR Partners
United Kingdom
$1.73M 1,153,603
ICM
2
Ionic Capital Management
New York
$280K 1,401,299
ACM
3
Atalaya Capital Management
New York
$70K 350,000
Walleye Capital
4
Walleye Capital
New York
$64K 320,640 +208,130 +185%
TCM
5
Tenor Capital Management
New York
$40K 198,855
BlackRock
6
BlackRock
New York
$35K 175,000 +175,000 New
HIM
7
HGC Investment Management
Ontario, Canada
$35K 175,000 +175,000 New
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$33K 175,000
CCA
9
Castle Creek Arbitrage
Colorado
$31K 166,030
VAS
10
VR Advisory Services
Cayman Islands
$26K 130,600
SAMU
11
SONA Asset Management (US)
New York
$15K 75,400
MA
12
MYDA Advisors
New York
$14K 70,000
PFM
13
Privium Fund Management
Netherlands
$8K 43,750 -51,200 -54%
CL
14
CSS LLC
Illinois
$7K 34,138 -3,000 -8%
GC
15
Greenlight Capital
New York
$7K 36,200
IP
16
Intellectus Partners
California
$6K 30,012
LOAMU
17
Lombard Odier Asset Management (USA)
New York
$5K 25,000 +25,000 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$4K 21,866 -35,559 -62%
HF
19
HRT Financial
New York
$3K 17,167 -13,755 -44%
UBS Group
20
UBS Group
Switzerland
$3K 17,181 +1,861 +12%
PCM
21
Prelude Capital Management
New York
$2K 11,500
BGIM
22
Boussard & Gavaudan Investment Management
United Kingdom
$53 265,081
BCV
23
Banque Cantonale Vaudoise
Switzerland
-88 Closed
Millennium Management
24
Millennium Management
New York
Deutsche Bank
25
Deutsche Bank
Germany