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BlackSky Technology Inc Warrants
BKSY.WS

14 hedge funds and large institutions have $415K invested in BlackSky Technology Inc Warrants in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more capital invested

Capital invested by funds: $286K → $415K (+$128K)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

0.26% less ownership

Funds ownership: 3.95% → 3.69% (-0.26%)

22% less funds holding

Funds holding: 18 → 14 (-4)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
14
Holders Change
-4
Holders Change %
-22.22%
% of All Funds
0.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
2
Closed
6
Calls
$17K
Puts
–
Net Calls
+$17K
Net Calls Change
+$6K

Top Buyers

Rank Fund Capital Flow
1
CL
CSS LLC
Illinois
+$2.54K
2
IP
Intellectus Partners
California
+$1.9K
3
GS
GTS Securities
New York
+$1.04K
4
WAM
Wolverine Asset Management
Illinois
+$144

Top Sellers

Rank Fund Capital Flow
1
ICM
Ionic Capital Management
New York
-$13.8K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.54K
3
Walleye Capital
Walleye Capital
New York
-$1.25K
4
SEIA
Signature Estate & Investment Advisors
California
-$1K
5
TSS
Two Sigma Securities
New York
-$798
Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Capital
1
Walleye Capital
New York
$163K -$1.25K -26,929 -1%
LP
2
LMR Partners
United Kingdom
$103K – – –
ACM
3
Atalaya Capital Management
New York
$28K – – –
ICM
4
Ionic Capital Management
New York
$21.4K -$13.8K -297,245 -51%
BGIM
5
Boussard & Gavaudan Investment Management
United Kingdom
$20.5K – – –
TCM
6
Tenor Capital Management
New York
$15.1K – – –
JP Morgan Chase
7
JP Morgan Chase
New York
$13K – – –
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$12.7K – – –
VAS
9
VR Advisory Services
Cayman Islands
$9.93K – – –
WAM
10
Wolverine Asset Management
Illinois
$7.78K +$144 +3,100 +3%
CAC
11
Cowen and Company
New York
$7.43K – – –
CL
12
CSS LLC
Illinois
$7.14K +$2.54K +54,781 +140%
IP
13
Intellectus Partners
California
$3.12K +$1.9K +40,994 New
GS
14
GTS Securities
New York
$1.71K +$1.04K +22,464 New
SM
15
Skaana Management
New York
$433 – – –
GPFA
16
Game Plan Financial Advisors
Ohio
$380 -$232 -5,000 Closed
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
– -$1.54K -30,710 Closed
TSS
18
Two Sigma Securities
New York
– -$798 -15,950 Closed
SEIA
19
Signature Estate & Investment Advisors
California
– -$1K -15,000 Closed
Citadel Advisors
20
Citadel Advisors
Florida
– -$591 -11,821 Closed
UBS Group
21
UBS Group
Switzerland
– -$38 -750 Closed

BKSY.WS Hedge Fund Activity: Q1 2024 in Review

14 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in BlackSky Technology Inc Warrants (BKSY.WS) for Q1 2024, worth a combined $415K — up 45% from $286K a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of BKSY.WS and 2 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 2 added.

The largest buyer was CSS LLC, adding an estimated $2.54K. The largest seller was Ionic Capital Management, cutting an estimated $13.8K.

  • 14 institutional investors held BlackSky Technology Inc Warrants (BKSY.WS) as of Q1 2024, down from 18 in Q4 2023.
  • Funds reported $415K of BlackSky Technology Inc Warrants stock for Q1 2024, up 45% quarter-over-quarter.
  • 2 funds opened new BlackSky Technology Inc Warrants positions in Q1 2024 and 6 closed out, a net change of -4 holders.
  • The largest BlackSky Technology Inc Warrants buyer in Q1 2024 was CSS LLC, an estimated $2.54K added.
  • The largest BlackSky Technology Inc Warrants seller in Q1 2024 was Ionic Capital Management, an estimated $13.8K sold.

Based on aggregated 13F filings for Q1 2024.