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

CUSIP: 09263B116

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / *W EXP 09/09/202
Total 13F shares
5,132,583
Share change
-308,318
Total reported value
$167,155
Price per share
$0.03
Number of holders
15
Value change
-$24,524
Number of buys
3
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 Q2 2024

As of 30 Jun 2024, BLACKSKY TECHNOLOGY INC - *W EXP 09/09/202 (BKSYWS) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,132,583 shares. The largest 10 holders included Walleye Capital LLC, LMR Partners LLP, Atalaya Capital Management LP, Boussard & Gavaudan Investment Management LLP, TENOR CAPITAL MANAGEMENT Co., L.P., Polar Asset Management Partners Inc., JPMORGAN CHASE & CO, VR Advisory Services Ltd, WOLVERINE ASSET MANAGEMENT LLC, and COWEN AND COMPANY, LLC. This page lists 15 institutional shareholders reporting positions in this security for the Q2 2024 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.