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

CUSIP: 09263B116

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / *W EXP 09/09/202
Total 13F shares
3,026,305
Share change
+510,856
Total reported value
$556,350
Price per share
$0.18
Number of holders
12
Value change
+$98,286
Number of buys
1
Number of sells
6

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 2023

As of 31 Mar 2023, BLACKSKY TECHNOLOGY INC - *W EXP 09/09/202 (BKSYWS) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,026,305 shares. The largest 10 holders included Walleye Capital LLC, Atalaya Capital Management LP, Boussard & Gavaudan Investment Management LLP, TENOR CAPITAL MANAGEMENT Co., L.P., HGC Investment Management Inc., Polar Asset Management Partners Inc., Castle Creek Arbitrage, LLC, VR Advisory Services Ltd, WOLVERINE ASSET MANAGEMENT LLC, and SONA ASSET MANAGEMENT (US) LLC. This page lists 12 institutional shareholders reporting positions in this security for the Q1 2023 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.