Blacksky Technology -CW24BKSYWPreferred / convertible
13F holders, Q2 2025 (June 30)12holders
3new positions
3sold out
$0.29avg. 13F price*
At the end of Q2 2025, 12 institutions reported holding Blacksky Technology -CW24 (BKSYW) in their 13F filings, unchanged from Q1 2025. 3 opened new positions and 3 sold out. The largest holders were LMR Partners LLP ($400K), Blue Owl Capital Holdings LP ($103K) and Boussard & Gavaudan Investment Management LLP ($60K).
- Company
- Blacksky Technology -CW24
- CUSIP
- 09263B116
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $19K |
| Exits | 3 | $6K |
All 13F filers, Q1 2025 → Q2 2025: 64,000 shares bought and 48,038 shares sold, net +15,962 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| LMR Partners LLP | — | No change | 1,353,603 | $400K |
| Blue Owl Capital Holdings LP | — | No change | 350,000 | $103K |
| Boussard & Gavaudan Investment Management LLP | — | No change | 237,226 | $60K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 198,855 | $59K |
| Polar Asset Management Partners Inc. | — | No change | 175,000 | $50K |
| VR Advisory Services Ltd | — | No change | 130,600 | $39K |
| Toronto Dominion Bank | — | New | 49,000 | $14K |
| Clear Street LLC | — | No change | 20,100 | $6K |
| Navellier & Associates Inc. | — | New | 10,000 | $3K |
| Raymond James Financial Inc. | — | New | 5,000 | $1K |
| Game Plan Financial Advisors, LLC | — | No change | 5,000 | $1K |
| Intellectus Partners, LLC | — | No change | 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.