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

CUSIP: 09263B116

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / *W EXP 09/09/202
Total 13F shares
5,023,383
Share change
-1,751,917
Total reported value
$1,400,000
Price per share
$0.28
Number of holders
17
Value change
-$891,911
Number of buys
3
Number of sells
16

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 Q1 2022

As of 31 Mar 2022, BLACKSKY TECHNOLOGY INC - *W EXP 09/09/202 (BKSYWS) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,023,383 shares. The largest 10 holders included Privium Fund Management B.V., Ionic Capital Management LLC, Graham Capital Management, L.P., Atalaya Capital Management LP, Castle Creek Arbitrage, LLC, TENOR CAPITAL MANAGEMENT Co., L.P., Polar Asset Management Partners Inc., VR Advisory Services Ltd, Walleye Capital LLC, and GLAZER CAPITAL, LLC. This page lists 17 institutional shareholders reporting positions in this security for the Q1 2022 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.