Blacksky Technology -CW24BKSYWPreferred / convertible

13F holders, Q1 2025 (March 31)
12holders +2
3new positions
2sold out
$0.13avg. 13F price*

At the end of Q1 2025, 12 institutions reported holding Blacksky Technology -CW24 (BKSYW) in their 13F filings, up 2 from Q4 2024. 3 opened new positions and 2 sold out. The largest holders were LMR Partners LLP ($175K), Blue Owl Capital Holdings LP ($46K) and Boussard & Gavaudan Investment Management LLP ($27K).

Company
Blacksky Technology -CW24
CUSIP
09263B116
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 14Q1 2024Q2 2024: 14Q2 2024Q3 2024: 14Q3 2024Q4 2024: 10Q4 2024Q1 2025: 12Q1 2025Q2 2025: 12Q2 2025Q3 2025: 11Q3 2025Q4 2025: 12Q4 2025Q1 2026: 13Q1 2026Q2 2026: 15Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions3$650
Exits2$1K

All 13F filers, Q4 2024 → Q1 2025: 41,016 shares bought and 262,453 shares sold, net −221,437 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 12 holders

LMR Partners LLP — No change 1,353,603 $175K
Blue Owl Capital Holdings LP — No change 350,000 $46K
Boussard & Gavaudan Investment Management LLP — Reduce -10.5% 237,226 $27K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 198,855 $26K
Polar Asset Management Partners Inc. — Reduce -50.0% 175,000 $23K
VR Advisory Services Ltd — No change 130,600 $17K
Wolverine Asset Management LLC — Reduce -62.1% 28,786 $4K
Clear Street LLC — No change 20,100 $3K
LeConte Wealth Management, LLC — — 19,230 $2K
Game Plan Financial Advisors, LLC — New 5,000 $647
Bank of America Corp. — New 22 $3
Intellectus Partners, LLC — New 35,994 $0

"% of holder's portfolio" is BKSYW's weight in each manager's 13F, not the share of Blacksky Technology -CW24 the manager owns.