Blacksky Technology -CW24BKSYWPreferred / convertible
13F holders, Q1 2024 (March 31)14holders
$0.08avg. 13F price*
At the end of Q1 2024, 14 institutions reported holding Blacksky Technology -CW24 (BKSYW) in their 13F filings. The largest holders were Walleye Capital LLC ($163K), LMR Partners LLP ($103K) and Atalaya Capital Management LP ($28K).
- Company
- Blacksky Technology -CW24
- CUSIP
- 09263B116
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $5K |
| Exits | 6 | $4K |
Ownership 14 holders
| Walleye Capital LLC | — | Reduce -1.2% | 2,145,883 | $163K |
| LMR Partners LLP | — | No change | 1,353,603 | $103K |
| Atalaya Capital Management LP | — | No change | 350,000 | $28K |
| Ionic Capital Management LLC | — | Reduce -51.3% | 282,195 | $21K |
| Boussard & Gavaudan Investment Management LLP | — | No change | 265,081 | $21K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 198,855 | $15K |
| Polar Asset Management Partners Inc. | — | No change | 175,000 | $13K |
| VR Advisory Services Ltd | — | No change | 130,600 | $10K |
| Wolverine Asset Management LLC | — | Add +3.1% | 102,329 | $8K |
| Cowen and Company, LLC | — | No change | 97,730 | $7K |
| CSS LLC | — | Add +139.8% | 93,967 | $7K |
| Intellectus Partners, LLC | — | New | 40,994 | $3K |
| GTS Securities LLC | — | New | 22,464 | $2K |
| Skaana Management L.P. | — | No change | 5,700 | $433 |
"% of holder's portfolio" is BKSYW's weight in each manager's 13F, not the share of Blacksky Technology -CW24 the manager owns.