Blacksky Technology -CW24BKSYWPreferred / convertible

13F holders, Q1 2026 (March 31)
13holders +1
2new positions
1sold out
$0.04avg. 13F price*

At the end of Q1 2026, 13 institutions reported holding Blacksky Technology -CW24 (BKSYW) in their 13F filings, up 1 from Q4 2025. 2 opened new positions and 1 sold out. The largest holders were LMR Partners LLP ($59K), Blue Owl Capital Holdings LP ($14K) and Boussard & Gavaudan Investment Management LLP ($9K).

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 2025 → Q1 2026

InstitutionsTotal Value
New Positions2$12K
Exits1$872

All 13F filers, Q4 2025 → Q1 2026: 347,146 shares bought and 17,031 shares sold, net +330,115 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 13 holders

LMR Partners LLP — No change 1,353,603 $59K
Blue Owl Capital Holdings LP — No change 350,000 $14K
Boussard & Gavaudan Investment Management LLP — No change 237,226 $9K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 198,855 $9K
BlueCrest Capital Management Ltd — New 175,000 $8K
Polar Asset Management Partners Inc. — No change 175,000 $7K
VR Advisory Services Ltd — No change 130,600 $6K
Aristeia Capital, L.L.C. — New 100,000 $4K
Wolverine Asset Management LLC — Add +131.6% 66,855 $3K
Toronto Dominion Bank — No change 48,965 $2K
Virtu Financial LLC — Add +146.9% 57,404 $2K
Clear Street Group Inc. — No change 20,100 $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.