Blacksky Technology -CW24BKSYWPreferred / convertible
13F holders, Q2 2024 (June 30)14holders
3new positions
3sold out
$0.03avg. 13F price*
At the end of Q2 2024, 14 institutions reported holding Blacksky Technology -CW24 (BKSYW) in their 13F filings, unchanged from Q1 2024. 3 opened new positions and 3 sold out. The largest holders were Walleye Capital LLC ($71K), LMR Partners LLP ($45K) and Atalaya Capital Management LP ($11K).
- Company
- Blacksky Technology -CW24
- CUSIP
- 09263B116
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $998 |
| Exits | 3 | $25K |
All 13F filers, Q1 2024 → Q2 2024: 30,000 shares bought and 331,152 shares sold, net −301,152 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Walleye Capital LLC | — | No change | 2,145,883 | $71K |
| LMR Partners LLP | — | No change | 1,353,603 | $45K |
| Atalaya Capital Management LP | — | No change | 350,000 | $11K |
| Boussard & Gavaudan Investment Management LLP | — | No change | 265,081 | $8K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 198,855 | $7K |
| Polar Asset Management Partners Inc. | — | No change | 175,000 | $6K |
| VR Advisory Services Ltd | — | No change | 130,600 | $4K |
| Wolverine Asset Management LLC | — | No change | 102,329 | $3K |
| Cowen and Company, LLC | — | No change | 97,730 | $3K |
| CSS LLC | — | No change | 93,967 | $3K |
| GTS Securities LLC | — | Reduce -10.1% | 20,201 | $667 |
| Clear Street LLC | — | New | 20,000 | $658 |
| EverSource Wealth Advisors, LLC | — | New | 5,000 | $176 |
| Game Plan Financial Advisors, LLC | — | New | 5,000 | $164 |
"% of holder's portfolio" is BKSYW's weight in each manager's 13F, not the share of Blacksky Technology -CW24 the manager owns.