BLACKSKY TECHNOLOGY INC - *W EXP 09/09/202 (BKSYWS)

CUSIP: 09263B116

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / *W EXP 09/09/202
Total 13F shares
4,587,795
Share change
+4,587,795
Total reported value
$7,200,000
Price per share
$1.58
Number of holders
20
Value change
+$7,200,000
Number of buys
20

Quarterly Holders Quick Answers

What is CUSIP 09263B116?
CUSIP 09263B116 identifies BKSYWS - BLACKSKY TECHNOLOGY INC - *W EXP 09/09/202 in SEC institutional holdings data.

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Institutional Holders of BLACKSKY TECHNOLOGY INC - *W EXP 09/09/202 (BKSYWS) as of Q3 2021

As of 30 Sep 2021, BLACKSKY TECHNOLOGY INC - *W EXP 09/09/202 (BKSYWS) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,587,795 shares. The largest 10 holders included Ionic Capital Management LLC, Linden Advisors LP, Castle Creek Arbitrage, LLC, Magnetar Financial LLC, Boussard & Gavaudan Investment Management LLP, Atalaya Capital Management LP, TENOR CAPITAL MANAGEMENT Co., L.P., Murchinson Ltd., Warberg Asset Management LLC, and Diameter Capital Partners LP. This page lists 20 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.