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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

17 hedge funds and large institutions have $467K 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 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.

Holders
17
Holders Change
+1
Holders Change %
+6.25%
% of All Funds
0.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
2
Closed
2
Calls
$20K
Puts
–
Net Calls
+$20K
Net Calls Change
-$33K

Top Buyers

1
Walleye Capital
1
Walleye Capital
New York
$172K
2
UBS Group
2
UBS Group
Switzerland
$3.56K
3
SAMU
3
SONA Asset Management (US)
New York
$8.75K
4
IP
4
Intellectus Partners
California
$3.28K
5
Citadel Advisors
5
Citadel Advisors
Florida
$803

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
LOAMU
2
Lombard Odier Asset Management (USA)
New York
$0
3
ICM
3
Ionic Capital Management
New York
$46.5K
4
CCA
4
Castle Creek Arbitrage
Colorado
$11.7K
Name Market Value Shares Shares
Change 		Shares
Change %
Walleye Capital
1
Walleye Capital
New York
$172K 2,155,491 +666,851 +45%
LP
2
LMR Partners
United Kingdom
$108K 1,353,603 – –
ICM
3
Ionic Capital Management
New York
$46.5K 581,840 -23,268 -4%
ACM
4
Atalaya Capital Management
New York
$28K 350,000 – –
BGIM
5
Boussard & Gavaudan Investment Management
United Kingdom
$21.2K 265,081 – –
TCM
6
Tenor Capital Management
New York
$15.9K 198,855 – –
HIM
7
HGC Investment Management
Ontario, Canada
$14K 175,000 – –
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$13.1K 175,000 – –
CCA
9
Castle Creek Arbitrage
Colorado
$11.7K 156,430 -9,600 -6%
VAS
10
VR Advisory Services
Cayman Islands
$10.4K 130,600 – –
SAMU
11
SONA Asset Management (US)
New York
$8.75K 109,410 +34,010 +45%
WAM
12
Wolverine Asset Management
Illinois
$7.34K 91,703 +2,506 +3%
UBS Group
13
UBS Group
Switzerland
$3.56K 44,495 +44,495 New
IP
14
Intellectus Partners
California
$3.28K 40,994 +10,982 +37%
CL
15
CSS LLC
Illinois
$960 12,000 – –
Citadel Advisors
16
Citadel Advisors
Florida
$803 10,043 +10,043 New
SM
17
Skaana Management
New York
$456 5,700 +5,700 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
– – -63,349 Closed
LOAMU
19
Lombard Odier Asset Management (USA)
New York
– – -25,000 Closed
Millennium Management
20
Millennium Management
New York
– – – –
Deutsche Bank
21
Deutsche Bank
Germany
– – – –
HCM
22
Highbridge Capital Management
New York
– – – –
CFGS
23
Concourse Financial Group Securities
Alabama
– – – –