Blacksky Technology -CW24BKSYWPreferred / convertible
13F holders, Q4 2024 (December 31)10holders −4
2new positions
5sold out
$0.11avg. 13F price*
At the end of Q4 2024, 10 institutions reported holding Blacksky Technology -CW24 (BKSYW) in their 13F filings, down 4 from Q3 2024. 2 opened new positions and 5 sold out. The largest holders were LMR Partners LLP ($148K), Blue Owl Capital Holdings LP ($39K) and Polar Asset Management Partners Inc. ($38K).
- Company
- Blacksky Technology -CW24
- CUSIP
- 09263B116
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $179K |
| Exits | 5 | $59K |
All 13F filers, Q3 2024 → Q4 2024: 1,623,407 shares bought and 1,978,748 shares sold, net −355,341 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| LMR Partners LLP | — | New | 1,353,603 | $148K |
| Blue Owl Capital Holdings LP | — | No change | 350,000 | $39K |
| Polar Asset Management Partners Inc. | — | No change | 350,000 | $38K |
| Boussard & Gavaudan Investment Management LLP | — | New | 265,081 | $31K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 198,855 | $22K |
| VR Advisory Services Ltd | — | No change | 130,600 | $14K |
| Wolverine Asset Management LLC | — | Reduce -26.9% | 76,000 | $8K |
| Clear Street LLC | — | No change | 20,100 | $2K |
| UBS Group AG | — | Add +177.5% | 7,384 | $805 |
| EverSource Wealth Advisors, LLC | — | No change | 5,000 | $547 |
"% of holder's portfolio" is BKSYW's weight in each manager's 13F, not the share of Blacksky Technology -CW24 the manager owns.