We are live on ! Find out more
BKSY.WS icon

BlackSky Technology Inc Warrants
BKSY.WS

14 hedge funds and large institutions have $2.48M invested in BlackSky Technology Inc Warrants in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $2.31M → $2.48M (+$167K)

0.4% more ownership

Funds ownership: 4.26% → 4.67% (+0.4%)

22% less funds holding

Funds holding: 18 → 14 (-4)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
14
Holders Change
-4
Holders Change %
-22.22%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
3
Closed
4
Calls
$46K
Puts
–
Net Calls
+$46K
Net Calls Change
+$12K

Top Buyers

Rank Fund Capital Flow
1
Walleye Capital
Walleye Capital
New York
+$120K

Top Sellers

Rank Fund Capital Flow
1
GC
Greenlight Capital
New York
-$4.89K
2
CL
CSS LLC
Illinois
-$4.58K
3
IP
Intellectus Partners
California
-$4.05K
4
VF
Virtu Financial
New York
-$3.08K
5
WAM
Wolverine Asset Management
Illinois
-$1.21K
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$1.73M – – –
Walleye Capital
2
Walleye Capital
New York
$254K +$120K +640,257 +86%
ICM
3
Ionic Capital Management
New York
$189K -$760 -4,039 -0.3%
ACM
4
Atalaya Capital Management
New York
$63K – – –
BGIM
5
Boussard & Gavaudan Investment Management
United Kingdom
$47.7K – – –
TCM
6
Tenor Capital Management
New York
$36.4K – – –
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$33.7K – – –
HIM
8
HGC Investment Management
Ontario, Canada
$33K – – –
CCA
9
Castle Creek Arbitrage
Colorado
$31.9K – – –
VAS
10
VR Advisory Services
Cayman Islands
$23.9K – – –
WAM
11
Wolverine Asset Management
Illinois
$14.5K -$1.21K -6,404 -7%
SAMU
12
SONA Asset Management (US)
New York
$13.8K – – –
VF
13
Virtu Financial
New York
$3K -$3.08K -16,345 -52%
PFM
14
Privium Fund Management
Netherlands
$1.83K – – –
GC
15
Greenlight Capital
New York
– -$4.89K -36,200 Closed
CL
16
CSS LLC
Illinois
– -$4.58K -33,942 Closed
IP
17
Intellectus Partners
California
– -$4.05K -30,012 Closed
UBS Group
18
UBS Group
Switzerland
– -$910 -6,498 Closed

BKSY.WS Hedge Fund Activity: Q1 2023 in Review

14 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in BlackSky Technology Inc Warrants (BKSY.WS) for Q1 2023, worth a combined $2.48M — up 7.2% from $2.31M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of BKSY.WS and 0 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 $120K. The largest seller was Greenlight Capital, exiting entirely with an estimated $4.89K sold.

  • 14 institutional investors held BlackSky Technology Inc Warrants (BKSY.WS) as of Q1 2023, down from 18 in Q4 2022.
  • Funds reported $2.48M of BlackSky Technology Inc Warrants stock for Q1 2023, up 7.2% quarter-over-quarter.
  • 0 funds opened new BlackSky Technology Inc Warrants positions in Q1 2023 and 4 closed out, a net change of -4 holders.
  • The largest BlackSky Technology Inc Warrants buyer in Q1 2023 was Walleye Capital, an estimated $120K added.
  • The largest BlackSky Technology Inc Warrants seller in Q1 2023 was Greenlight Capital, an estimated $4.89K sold.

Based on aggregated 13F filings for Q1 2023.