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BlackSky Technology Inc Warrants

18 hedge funds and large institutions have $286K invested in BlackSky Technology Inc Warrants in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

6% more funds holding

Funds holding: 1718 (+1)

0.28% less ownership

Funds ownership: 4.23%3.95% (-0.28%)

39% less capital invested

Capital invested by funds: $467K → $286K (-$180K)

Holders
18
Holders Change
+1
Holders Change %
+5.88%
% of All Funds
0.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
2
Closed
4
Calls
$11K
Puts
Net Calls
+$11K
Net Calls Change
-$9K
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Capital
1
Walleye Capital
New York
$109K +$1.14K +17,321 +0.8%
LP
2
LMR Partners
United Kingdom
$67.7K
ICM
3
Ionic Capital Management
New York
$29K -$158 -2,400 -0.4%
ACM
4
Atalaya Capital Management
New York
$17.5K
BGIM
5
Boussard & Gavaudan Investment Management
United Kingdom
$13.3K
TCM
6
Tenor Capital Management
New York
$9.94K
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$8.93K
JP Morgan Chase
8
JP Morgan Chase
New York
$8.75K
VAS
9
VR Advisory Services
Cayman Islands
$6.53K
WAM
10
Wolverine Asset Management
Illinois
$4.96K +$494 +7,526 +8%
CAC
11
Cowen and Company
New York
$4.89K +$6.42K +97,730 New
CL
12
CSS LLC
Illinois
$1.96K +$1.79K +27,186 +227%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.54K +$2.02K +30,710 New
SEIA
14
Signature Estate & Investment Advisors
California
$1K +$985 +15,000 New
TSS
15
Two Sigma Securities
New York
$798 +$1.05K +15,950 New
Citadel Advisors
16
Citadel Advisors
Florida
$591 +$117 +1,778 +18%
SM
17
Skaana Management
New York
$285
GPFA
18
Game Plan Financial Advisors
Ohio
$250 +$329 +5,000 New
UBS Group
19
UBS Group
Switzerland
$38 -$2.87K -43,745 -98%
HIM
20
HGC Investment Management
Ontario, Canada
-$14K -175,000 Closed
CCA
21
Castle Creek Arbitrage
Colorado
-$11.7K -156,430 Closed
SAMU
22
SONA Asset Management (US)
New York
-$8.75K -109,410 Closed
IP
23
Intellectus Partners
California
-$3.28K -40,994 Closed

BKSY.WS Hedge Fund Activity: Q4 2023 in Review

18 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in BlackSky Technology Inc Warrants (BKSY.WS) for Q4 2023, worth a combined $286K — down 39% from $467K a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new BKSY.WS positions and 4 closed out — a net gain of 1 holder — while 4 added to existing stakes and 2 trimmed.

The largest buyer was Cowen and Company, opening a new position worth an estimated $6.42K. The largest seller was HGC Investment Management, exiting entirely with an estimated $14K sold.

  • 18 institutional investors held BlackSky Technology Inc Warrants (BKSY.WS) as of Q4 2023, up from 17 in Q3 2023.
  • Funds reported $286K of BlackSky Technology Inc Warrants stock for Q4 2023, down 39% quarter-over-quarter.
  • 5 funds opened new BlackSky Technology Inc Warrants positions in Q4 2023 and 4 closed out, a net change of +1 holder.
  • The largest BlackSky Technology Inc Warrants buyer in Q4 2023 was Cowen and Company, an estimated $6.42K added.
  • The largest BlackSky Technology Inc Warrants seller in Q4 2023 was HGC Investment Management, an estimated $14K sold.

Based on aggregated 13F filings for Q4 2023.