Blacksky Technology -CW24BKSYWPreferred / convertible
13F holders, Q3 2024 (September 30)14holders
5new positions
4sold out
$0.03avg. 13F price*
At the end of Q3 2024, 14 institutions reported holding Blacksky Technology -CW24 (BKSYW) in their 13F filings, unchanged from Q2 2024. 5 opened new positions and 4 sold out. The largest holders were Walleye Capital LLC ($56K), Polar Asset Management Partners Inc. ($12K) and Blue Owl Capital Holdings LP ($11K).
- Company
- Blacksky Technology -CW24
- CUSIP
- 09263B116
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $12K |
| Exits | 4 | $54K |
All 13F filers, Q2 2024 → Q3 2024: 600,539 shares bought and 2,003,994 shares sold, net −1,403,455 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Walleye Capital LLC | — | Reduce -14.4% | 1,835,774 | $56K |
| Polar Asset Management Partners Inc. | — | Add +100.0% | 350,000 | $12K |
| Blue Owl Capital Holdings LP | — | New | 350,000 | $11K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 198,855 | $6K |
| VR Advisory Services Ltd | — | No change | 130,600 | $4K |
| Wolverine Asset Management LLC | — | Add +1.6% | 103,929 | $3K |
| Cowen and Company, LLC | — | Add +0.1% | 97,830 | $3K |
| CSS LLC | — | Reduce -53.2% | 43,967 | $1K |
| Intellectus Partners, LLC | — | New | 35,994 | $1K |
| Two Sigma Securities, LLC | — | New | 21,166 | $646 |
| Clear Street LLC | — | Add +0.5% | 20,100 | $613 |
| EverSource Wealth Advisors, LLC | — | No change | 5,000 | $153 |
| UBS Group AG | — | New | 2,661 | $80 |
| Virtu Financial LLC | — | New | 13,918 | $0 |
"% of holder's portfolio" is BKSYW's weight in each manager's 13F, not the share of Blacksky Technology -CW24 the manager owns.