Blacksky Technology -CW24BKSYWPreferred / convertible

13F holders, Q4 2025 (December 31)
12holders +1
2new positions
1sold out
$0.05avg. 13F price*

At the end of Q4 2025, 12 institutions reported holding Blacksky Technology -CW24 (BKSYW) in their 13F filings, up 1 from Q3 2025. 2 opened new positions and 1 sold out. The largest holders were LMR Partners LLP ($69K), Blue Owl Capital Holdings LP ($18K) and Boussard & Gavaudan Investment Management LLP ($17K).

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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions2$2K
Exits1$85

All 13F filers, Q3 2025 → Q4 2025: 59,186 shares bought and 538 shares sold, net +58,648 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 12 holders

LMR Partners LLP — No change 1,353,603 $69K
Blue Owl Capital Holdings LP — No change 350,000 $18K
Boussard & Gavaudan Investment Management LLP — No change 237,226 $17K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 198,855 $10K
Polar Asset Management Partners Inc. — No change 175,000 $10K
VR Advisory Services Ltd — No change 130,600 $7K
Toronto Dominion Bank — Reduce -0.1% 48,965 $2K
Wolverine Asset Management LLC — Add +189.9% 28,864 $1K
Clear Street Group Inc. — No change 20,100 $1K
Virtu Financial LLC — New 23,249 $1K
Susquehanna International Group, LLP — New 17,031 $872
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.