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

CUSIP: 09263B116

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / *W EXP 09/09/202
Total 13F shares
5,416,939
Share change
+431,923
Total reported value
$1,148,110
Price per share
$0.21
Number of holders
17
Value change
+$91,116
Number of buys
7
Number of sells
2

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 Q2 2023

As of 30 Jun 2023, 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 5,416,939 shares. The largest 10 holders included Walleye Capital LLC, LMR Partners LLP, Ionic Capital Management LLC, Atalaya Capital Management LP, Boussard & Gavaudan Investment Management LLP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, TENOR CAPITAL MANAGEMENT Co., L.P., HGC Investment Management Inc., Polar Asset Management Partners Inc., and Castle Creek Arbitrage, LLC. This page lists 17 institutional shareholders reporting positions in this security for the Q2 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.