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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

16 hedge funds and large institutions have $1.15M 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 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.

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
Name Market Value Shares Shares
Change
Shares
Change %
Walleye Capital
1
Walleye Capital
New York
$313K 1,488,640 +102,306 +7%
LP
2
LMR Partners
United Kingdom
$284K 1,353,603 +200,000 +17%
ICM
3
Ionic Capital Management
New York
$127K 605,108 -792,152 -57%
ACM
4
Atalaya Capital Management
New York
$73.5K 350,000
BGIM
5
Boussard & Gavaudan Investment Management
United Kingdom
$62.6K 265,081
HCM
6
Highbridge Capital Management
New York
TCM
7
Tenor Capital Management
New York
$41.8K 198,855
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$38.5K 175,000
HIM
9
HGC Investment Management
Ontario, Canada
$37K 175,000
CCA
10
Castle Creek Arbitrage
Colorado
$36.5K 166,030
VAS
11
VR Advisory Services
Cayman Islands
$27.4K 130,600
WAM
12
Wolverine Asset Management
Illinois
$18.7K 89,197 +10,158 +13%
SAMU
13
SONA Asset Management (US)
New York
$15.8K 75,400
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$13.3K 63,349 +63,349 New
IP
15
Intellectus Partners
California
$6.3K 30,012 +30,012 New
LOAMU
16
Lombard Odier Asset Management (USA)
New York
$5.25K 25,000 +25,000 New
CL
17
CSS LLC
Illinois
$2.52K 12,000 +12,000 New
VF
18
Virtu Financial
New York
-14,966 Closed
PFM
19
Privium Fund Management
Netherlands
-10,000 Closed
Millennium Management
20
Millennium Management
New York
Deutsche Bank
21
Deutsche Bank
Germany
CFGS
22
Concourse Financial Group Securities
Alabama