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BlackSky Technology

Name Holding Trade Value Shares
Change
Change in
Stake
AA
51
AQR Arbitrage
Connecticut
$524K – – –
Capstone Investment Advisors
52
Capstone Investment Advisors
New York
$524K – – –
Goldman Sachs
53
Goldman Sachs
New York
$411K +$400K +4,913 New
CC
54
Centiva Capital
New York
$398K -$125K -1,532 -24%
SMA
55
Sage Mountain Advisors
Georgia
$369K +$358K +4,401 New
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$288K -$470K -5,771 -63%
LPL Financial
57
LPL Financial
California
$283K +$275K +3,375 New
EAM
58
Exos Asset Management
New York
$279K +$272K +3,337 New
Arrowstreet Capital
59
Arrowstreet Capital
Massachusetts
$267K -$29.5K -362 -10%
CAC
60
Cowen and Company
New York
$259K -$206K -2,534 -45%
CL
61
CSS LLC
Illinois
$218K +$213K +2,613 New
PCM
62
Penserra Capital Management
California
$209K +$203K +2,497 New
ECM
63
ExodusPoint Capital Management
New York
$203K -$291K -3,579 -60%
EIP
64
Easterly Investment Partners
Massachusetts
$199K – – –
GI
65
GAMCO Investors
Connecticut
$147K – – –
VF
66
Virtu Financial
New York
$116K +$112K +1,382 New
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
– -$13.3M -163,240 Closed
AMH
68
Apollo Management Holdings
New York
– -$3.57M -43,750 Closed
CS
69
Credit Suisse
Switzerland
– -$510K -6,250 Closed
PAM
70
Panagora Asset Management
Massachusetts
– -$70K -856 Closed
Russell Investments Group
71
Russell Investments Group
United Kingdom
– -$30K -376 Closed
TRCT
72
Tower Research Capital (TRC)
New York
– -$14K -170 Closed
Morgan Stanley
73
Morgan Stanley
New York
– -$570 -7 -78%