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BlackSky Technology Inc Warrants
BKSY.WS

14 hedge funds and large institutions have $167K invested in BlackSky Technology Inc Warrants in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 14 → 14 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0.25% less ownership

Funds ownership: 3.69% → 3.44% (-0.25%)

60% less capital invested

Capital invested by funds: $415K → $167K (-$248K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
14
Holders Change
–
Holders Change %
0%
% of All Funds
0.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
–
Reduced
1
Closed
3
Calls
$7K
Puts
–
Net Calls
+$7K
Net Calls Change
-$10K

Top Buyers

Rank Fund Capital Flow
1
CS
Clear Street
New York
+$922
2
EWA
EverSource Wealth Advisors
Alabama
+$231
3
GPFA
Game Plan Financial Advisors
Ohio
+$231

Top Sellers

Rank Fund Capital Flow
1
ICM
Ionic Capital Management
New York
-$21.4K
2
IP
Intellectus Partners
California
-$3.12K
3
SM
Skaana Management
New York
-$433
4
GS
GTS Securities
New York
-$104
Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Capital
1
Walleye Capital
New York
$70.6K – – –
LP
2
LMR Partners
United Kingdom
$44.5K – – –
ACM
3
Atalaya Capital Management
New York
$10.5K – – –
BGIM
4
Boussard & Gavaudan Investment Management
United Kingdom
$8.22K – – –
TCM
5
Tenor Capital Management
New York
$6.54K – – –
JP Morgan Chase
6
JP Morgan Chase
New York
$5.57K – – –
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$5.56K – – –
VAS
8
VR Advisory Services
Cayman Islands
$4.3K – – –
WAM
9
Wolverine Asset Management
Illinois
$3.37K – – –
CAC
10
Cowen and Company
New York
$3.21K – – –
CL
11
CSS LLC
Illinois
$3.09K – – –
GS
12
GTS Securities
New York
$667 -$104 -2,263 -10%
CS
13
Clear Street
New York
$658 +$922 +20,000 New
EWA
14
EverSource Wealth Advisors
Alabama
$176 +$231 +5,000 New
GPFA
15
Game Plan Financial Advisors
Ohio
$164 +$231 +5,000 New
ICM
16
Ionic Capital Management
New York
– -$21.4K -282,195 Closed
IP
17
Intellectus Partners
California
– -$3.12K -40,994 Closed
SM
18
Skaana Management
New York
– -$433 -5,700 Closed

BKSY.WS Hedge Fund Activity: Q2 2024 in Review

14 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in BlackSky Technology Inc Warrants (BKSY.WS) for Q2 2024, worth a combined $167K — down 60% from $415K a quarter earlier.

Fund positioning in BKSY.WS was balanced in Q2 2024: 3 funds opened new positions, 3 closed out, 0 added to existing stakes and 1 trimmed.

The largest buyer was Clear Street, opening a new position worth an estimated $922. The largest seller was Ionic Capital Management, exiting entirely with an estimated $21.4K sold.

  • 14 institutional investors held BlackSky Technology Inc Warrants (BKSY.WS) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $167K of BlackSky Technology Inc Warrants stock for Q2 2024, down 60% quarter-over-quarter.
  • 3 funds opened new BlackSky Technology Inc Warrants positions in Q2 2024 and 3 closed out, a net change of 0 holders.
  • The largest BlackSky Technology Inc Warrants buyer in Q2 2024 was Clear Street, an estimated $922 added.
  • The largest BlackSky Technology Inc Warrants seller in Q2 2024 was Ionic Capital Management, an estimated $21.4K sold.

Based on aggregated 13F filings for Q2 2024.