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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

14 hedge funds and large institutions have $415K 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 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.

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

1
CL
1
CSS LLC
Illinois
$7.14K
2
IP
2
Intellectus Partners
California
$3.12K
3
GS
3
GTS Securities
New York
$1.71K
4
WAM
4
Wolverine Asset Management
Illinois
$7.78K

Top Sellers

1
ICM
1
Ionic Capital Management
New York
$21.4K
2
Walleye Capital
2
Walleye Capital
New York
$163K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
SEIA
4
Signature Estate & Investment Advisors
California
$0
5
TSS
5
Two Sigma Securities
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Walleye Capital
1
Walleye Capital
New York
$163K 2,145,883 -26,929 -1%
LP
2
LMR Partners
United Kingdom
$103K 1,353,603 – –
ACM
3
Atalaya Capital Management
New York
$28K 350,000 – –
ICM
4
Ionic Capital Management
New York
$21.4K 282,195 -297,245 -51%
BGIM
5
Boussard & Gavaudan Investment Management
United Kingdom
$20.5K 265,081 – –
TCM
6
Tenor Capital Management
New York
$15.1K 198,855 – –
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
– – – –
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$12.7K 175,000 – –
VAS
9
VR Advisory Services
Cayman Islands
$9.93K 130,600 – –
WAM
10
Wolverine Asset Management
Illinois
$7.78K 102,329 +3,100 +3%
CAC
11
Cowen and Company
New York
$7.43K 97,730 – –
CL
12
CSS LLC
Illinois
$7.14K 93,967 +54,781 +140%
IP
13
Intellectus Partners
California
$3.12K 40,994 +40,994 New
GS
14
GTS Securities
New York
$1.71K 22,464 +22,464 New
SM
15
Skaana Management
New York
$433 5,700 – –
GPFA
16
Game Plan Financial Advisors
Ohio
– – -5,000 Closed
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
– – -30,710 Closed
TSS
18
Two Sigma Securities
New York
– – -15,950 Closed
SEIA
19
Signature Estate & Investment Advisors
California
– – -15,000 Closed
Citadel Advisors
20
Citadel Advisors
Florida
– – -11,821 Closed
UBS Group
21
UBS Group
Switzerland
– – -750 Closed
Deutsche Bank
22
Deutsche Bank
Germany
– – – –
Millennium Management
23
Millennium Management
New York
– – – –
CFGS
24
Concourse Financial Group Securities
Alabama
– – – –