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BlackSky Technology Inc Warrants
BKSY.WS

18 hedge funds and large institutions have $2.31M invested in BlackSky Technology Inc Warrants 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.

New
Increased
Maintained
Reduced
Closed

0.13% more ownership

Funds ownership: 4.13% → 4.26% (+0.13%)

5% less capital invested

Capital invested by funds: $2.42M → $2.31M (-$110K)

18% less funds holding

Funds holding: 22 → 18 (-4)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

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

Top Buyers

Rank Fund Capital Flow
1
Walleye Capital
Walleye Capital
New York
+$79.9K
2
WAM
Wolverine Asset Management
Illinois
+$16K
3
VF
Virtu Financial
New York
+$5.88K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$35K
2
MA
MYDA Advisors
New York
-$14K
3
PFM
Privium Fund Management
Netherlands
-$6.34K
4
LOAMU
Lombard Odier Asset Management (USA)
New York
-$5K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4K
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$1.78M – – –
ICM
2
Ionic Capital Management
New York
$189K – – –
Walleye Capital
3
Walleye Capital
New York
$101K +$79.9K +425,437 +133%
ACM
4
Atalaya Capital Management
New York
$49K – – –
BGIM
5
Boussard & Gavaudan Investment Management
United Kingdom
$33.2K – – –
TCM
6
Tenor Capital Management
New York
$26.8K – – –
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$25.4K – – –
CCA
8
Castle Creek Arbitrage
Colorado
$24.1K – – –
HIM
9
HGC Investment Management
Ontario, Canada
$24K – – –
VAS
10
VR Advisory Services
Cayman Islands
$17.6K – – –
WAM
11
Wolverine Asset Management
Illinois
$11.5K +$16K +85,443 New
SAMU
12
SONA Asset Management (US)
New York
$10.2K – – –
GC
13
Greenlight Capital
New York
$4.89K – – –
CL
14
CSS LLC
Illinois
$4.58K -$37 -196 -0.6%
IP
15
Intellectus Partners
California
$4.05K – – –
VF
16
Virtu Financial
New York
$4K +$5.88K +31,311 New
PFM
17
Privium Fund Management
Netherlands
$1.41K -$6.34K -33,750 -77%
UBS Group
18
UBS Group
Switzerland
$910 -$2.01K -10,683 -62%
BlackRock
19
BlackRock
New York
– -$35K -175,000 Closed
MA
20
MYDA Advisors
New York
– -$14K -70,000 Closed
LOAMU
21
Lombard Odier Asset Management (USA)
New York
– -$5K -25,000 Closed
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
– -$4K -21,866 Closed
HF
23
HRT Financial
New York
– -$3K -17,167 Closed
PCM
24
Prelude Capital Management
New York
– -$2K -11,500 Closed

BKSY.WS Hedge Fund Activity: Q4 2022 in Review

18 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in BlackSky Technology Inc Warrants (BKSY.WS) for Q4 2022, worth a combined $2.31M — down 4.5% from $2.42M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of BKSY.WS and 2 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 1 added.

The largest buyer was Walleye Capital, adding an estimated $79.9K. The largest seller was BlackRock, exiting entirely with an estimated $35K sold.

  • 18 institutional investors held BlackSky Technology Inc Warrants (BKSY.WS) as of Q4 2022, down from 22 in Q3 2022.
  • Funds reported $2.31M of BlackSky Technology Inc Warrants stock for Q4 2022, down 4.5% quarter-over-quarter.
  • 2 funds opened new BlackSky Technology Inc Warrants positions in Q4 2022 and 6 closed out, a net change of -4 holders.
  • The largest BlackSky Technology Inc Warrants buyer in Q4 2022 was Walleye Capital, an estimated $79.9K added.
  • The largest BlackSky Technology Inc Warrants seller in Q4 2022 was BlackRock, an estimated $35K sold.

Based on aggregated 13F filings for Q4 2022.