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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
BKSY.WS

Overview Fund Activity

14 hedge funds and large institutions have $2.48M 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 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.

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

1
Walleye Capital
1
Walleye Capital
New York
$254K

Top Sellers

1
GC
1
Greenlight Capital
New York
$0
2
CL
2
CSS LLC
Illinois
$0
3
IP
3
Intellectus Partners
California
$0
4
VF
4
Virtu Financial
New York
$3K
5
WAM
5
Wolverine Asset Management
Illinois
$14.5K
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$1.73M 1,153,603 – –
Walleye Capital
2
Walleye Capital
New York
$254K 1,386,334 +640,257 +86%
ICM
3
Ionic Capital Management
New York
$189K 1,397,260 -4,039 -0.3%
ACM
4
Atalaya Capital Management
New York
$63K 350,000 – –
BGIM
5
Boussard & Gavaudan Investment Management
United Kingdom
$47.7K 265,081 – –
TCM
6
Tenor Capital Management
New York
$36.4K 198,855 – –
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$33.7K 175,000 – –
HIM
8
HGC Investment Management
Ontario, Canada
$33K 175,000 – –
CCA
9
Castle Creek Arbitrage
Colorado
$31.9K 166,030 – –
VAS
10
VR Advisory Services
Cayman Islands
$23.9K 130,600 – –
WAM
11
Wolverine Asset Management
Illinois
$14.5K 79,039 -6,404 -7%
SAMU
12
SONA Asset Management (US)
New York
$13.8K 75,400 – –
VF
13
Virtu Financial
New York
$3K 14,966 -16,345 -52%
PFM
14
Privium Fund Management
Netherlands
$1.83K 10,000 – –
GC
15
Greenlight Capital
New York
– – -36,200 Closed
CL
16
CSS LLC
Illinois
– – -33,942 Closed
IP
17
Intellectus Partners
California
– – -30,012 Closed
UBS Group
18
UBS Group
Switzerland
– – -6,498 Closed
Millennium Management
19
Millennium Management
New York
– – – –
Deutsche Bank
20
Deutsche Bank
Germany
– – – –
CFGS
21
Concourse Financial Group Securities
Alabama
– – – –