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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

18 hedge funds and large institutions have $2.31M 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 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 6 closing their positions.

Holders
18
Holders Change
-4
Holders Change %
-18.18%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
1
Reduced
3
Closed
6
Calls
$34K
Puts
Net Calls
+$34K
Net Calls Change
-$576K
Name Market Value Shares Shares
Change
Shares
Change %
LP
1
LMR Partners
United Kingdom
$1.78M 1,153,603
ICM
2
Ionic Capital Management
New York
$189K 1,401,299
Walleye Capital
3
Walleye Capital
New York
$101K 746,077 +425,437 +133%
ACM
4
Atalaya Capital Management
New York
$49K 350,000
BGIM
5
Boussard & Gavaudan Investment Management
United Kingdom
$33.2K 265,081
TCM
6
Tenor Capital Management
New York
$26.8K 198,855
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$25.4K 175,000
CCA
8
Castle Creek Arbitrage
Colorado
$24.1K 166,030
HIM
9
HGC Investment Management
Ontario, Canada
$24K 175,000
VAS
10
VR Advisory Services
Cayman Islands
$17.6K 130,600
WAM
11
Wolverine Asset Management
Illinois
$11.5K 85,443 +85,443 New
SAMU
12
SONA Asset Management (US)
New York
$10.2K 75,400
GC
13
Greenlight Capital
New York
$4.89K 36,200
CL
14
CSS LLC
Illinois
$4.58K 33,942 -196 -0.6%
IP
15
Intellectus Partners
California
$4.05K 30,012
VF
16
Virtu Financial
New York
$4K 31,311 +31,311 New
PFM
17
Privium Fund Management
Netherlands
$1.41K 10,000 -33,750 -77%
UBS Group
18
UBS Group
Switzerland
$910 6,498 -10,683 -62%
BlackRock
19
BlackRock
New York
-175,000 Closed
MA
20
MYDA Advisors
New York
-70,000 Closed
LOAMU
21
Lombard Odier Asset Management (USA)
New York
-25,000 Closed
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
-21,866 Closed
HF
23
HRT Financial
New York
-17,167 Closed
PCM
24
Prelude Capital Management
New York
-11,500 Closed
Marshall Wace
25
Marshall Wace
United Kingdom