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

CUSIP: 09263B116

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / *W EXP 09/09/202
Total 13F shares
3,739,719
Share change
+481,477
Total reported value
$741,000
Price per share
$0.20
Number of holders
21
Value change
+$97,982
Number of buys
5
Number of sells
4

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 2022

As of 30 Sep 2022, BLACKSKY TECHNOLOGY INC - *W EXP 09/09/202 (BKSYWS) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,739,719 shares. The largest 10 holders included Ionic Capital Management LLC, Atalaya Capital Management LP, Walleye Capital LLC, Boussard & Gavaudan Investment Management LLP, TENOR CAPITAL MANAGEMENT Co., L.P., HGC Investment Management Inc., BlackRock Inc., Polar Asset Management Partners Inc., Castle Creek Arbitrage, LLC, and VR Advisory Services Ltd. This page lists 21 institutional shareholders reporting positions in this security for the Q3 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.