Blacksky Technology -CW24BKSYWPreferred / convertible
13F holders, Q3 2025 (September 30)11holders −1
2new positions
3sold out
$0.17avg. 13F price*
At the end of Q3 2025, 11 institutions reported holding Blacksky Technology -CW24 (BKSYW) in their 13F filings, down 1 from Q2 2025. 2 opened new positions and 3 sold out. The largest holders were LMR Partners LLP ($228K), Blue Owl Capital Holdings LP ($59K) and Boussard & Gavaudan Investment Management LLP ($38K).
- Company
- Blacksky Technology -CW24
- CUSIP
- 09263B116
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $2K |
| Exits | 3 | $6K |
All 13F filers, Q2 2025 → Q3 2025: 10,461 shares bought and 20,000 shares sold, net −9,539 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| LMR Partners LLP | — | No change | 1,353,603 | $228K |
| Blue Owl Capital Holdings LP | — | No change | 350,000 | $59K |
| Boussard & Gavaudan Investment Management LLP | — | No change | 237,226 | $38K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 198,855 | $34K |
| Polar Asset Management Partners Inc. | — | No change | 175,000 | $30K |
| VR Advisory Services Ltd | — | No change | 130,600 | $22K |
| Toronto Dominion Bank | — | No change | 49,000 | $8K |
| Clear Street Group Inc. | — | — | 20,100 | $3K |
| Wolverine Asset Management LLC | — | New | 9,958 | $2K |
| UBS Group AG | — | New | 503 | $85 |
| 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.