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BlackSky Technology Inc Warrants
BKSY.WS

16 hedge funds and large institutions have $1.15M invested in BlackSky Technology Inc Warrants in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

14% more funds holding

Funds holding: 14 → 16 (+2)

0.86% less ownership

Funds ownership: 4.67% → 3.8% (-0.86%)

54% less capital invested

Capital invested by funds: $2.48M → $1.15M (-$1.33M)

Holders
16
Holders Change
+2
Holders Change %
+14.29%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
3
Reduced
1
Closed
2
Calls
$53K
Puts
–
Net Calls
+$53K
Net Calls Change
+$7K

Top Buyers

Rank Fund Capital Flow
1
LP
LMR Partners
United Kingdom
+$29.8K
2
Walleye Capital
Walleye Capital
New York
+$15.2K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$9.43K
4
IP
Intellectus Partners
California
+$4.47K
5
LOAMU
Lombard Odier Asset Management (USA)
New York
+$3.72K

Top Sellers

Rank Fund Capital Flow
1
ICM
Ionic Capital Management
New York
-$118K
2
VF
Virtu Financial
New York
-$3K
3
PFM
Privium Fund Management
Netherlands
-$1.83K
Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Capital
1
Walleye Capital
New York
$313K +$15.2K +102,306 +7%
LP
2
LMR Partners
United Kingdom
$284K +$29.8K +200,000 +17%
ICM
3
Ionic Capital Management
New York
$127K -$118K -792,152 -57%
ACM
4
Atalaya Capital Management
New York
$73.5K – – –
BGIM
5
Boussard & Gavaudan Investment Management
United Kingdom
$62.6K – – –
HCM
6
Highbridge Capital Management
New York
$45K – – –
TCM
7
Tenor Capital Management
New York
$41.8K – – –
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$38.5K – – –
HIM
9
HGC Investment Management
Ontario, Canada
$37K – – –
CCA
10
Castle Creek Arbitrage
Colorado
$36.5K – – –
VAS
11
VR Advisory Services
Cayman Islands
$27.4K – – –
WAM
12
Wolverine Asset Management
Illinois
$18.7K +$1.51K +10,158 +13%
SAMU
13
SONA Asset Management (US)
New York
$15.8K – – –
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$13.3K +$9.43K +63,349 New
IP
15
Intellectus Partners
California
$6.3K +$4.47K +30,012 New
LOAMU
16
Lombard Odier Asset Management (USA)
New York
$5.25K +$3.72K +25,000 New
CL
17
CSS LLC
Illinois
$2.52K +$1.79K +12,000 New
VF
18
Virtu Financial
New York
– -$3K -14,966 Closed
PFM
19
Privium Fund Management
Netherlands
– -$1.83K -10,000 Closed

BKSY.WS Hedge Fund Activity: Q2 2023 in Review

16 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in BlackSky Technology Inc Warrants (BKSY.WS) for Q2 2023, worth a combined $1.15M — down 54% from $2.48M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new BKSY.WS positions and 2 closed out — a net gain of 2 holders — while 3 added to existing stakes and 1 trimmed.

The largest buyer was LMR Partners, adding an estimated $29.8K. The largest seller was Ionic Capital Management, cutting an estimated $118K.

  • 16 institutional investors held BlackSky Technology Inc Warrants (BKSY.WS) as of Q2 2023, up from 14 in Q1 2023.
  • Funds reported $1.15M of BlackSky Technology Inc Warrants stock for Q2 2023, down 54% quarter-over-quarter.
  • 4 funds opened new BlackSky Technology Inc Warrants positions in Q2 2023 and 2 closed out, a net change of +2 holders.
  • The largest BlackSky Technology Inc Warrants buyer in Q2 2023 was LMR Partners, an estimated $29.8K added.
  • The largest BlackSky Technology Inc Warrants seller in Q2 2023 was Ionic Capital Management, an estimated $118K sold.

Based on aggregated 13F filings for Q2 2023.