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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

18 hedge funds and large institutions have $286K 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 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.

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 Market Value Shares Shares
Change
Shares
Change %
Walleye Capital
1
Walleye Capital
New York
$109K 2,172,812 +17,321 +0.8%
LP
2
LMR Partners
United Kingdom
$67.7K 1,353,603
ICM
3
Ionic Capital Management
New York
$29K 579,440 -2,400 -0.4%
ACM
4
Atalaya Capital Management
New York
$17.5K 350,000
BGIM
5
Boussard & Gavaudan Investment Management
United Kingdom
$13.3K 265,081
TCM
6
Tenor Capital Management
New York
$9.94K 198,855
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$8.93K 175,000
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
VAS
9
VR Advisory Services
Cayman Islands
$6.53K 130,600
WAM
10
Wolverine Asset Management
Illinois
$4.96K 99,229 +7,526 +8%
CAC
11
Cowen and Company
New York
$4.89K 97,730 +97,730 New
CL
12
CSS LLC
Illinois
$1.96K 39,186 +27,186 +227%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.54K 30,710 +30,710 New
SEIA
14
Signature Estate & Investment Advisors
California
$1K 15,000 +15,000 New
TSS
15
Two Sigma Securities
New York
$798 15,950 +15,950 New
Citadel Advisors
16
Citadel Advisors
Florida
$591 11,821 +1,778 +18%
SM
17
Skaana Management
New York
$285 5,700
GPFA
18
Game Plan Financial Advisors
Ohio
$250 5,000 +5,000 New
UBS Group
19
UBS Group
Switzerland
$38 750 -43,745 -98%
HIM
20
HGC Investment Management
Ontario, Canada
-175,000 Closed
CCA
21
Castle Creek Arbitrage
Colorado
-156,430 Closed
SAMU
22
SONA Asset Management (US)
New York
-109,410 Closed
IP
23
Intellectus Partners
California
-40,994 Closed
Deutsche Bank
24
Deutsche Bank
Germany
CFGS
25
Concourse Financial Group Securities
Alabama