Castle Creek Arbitrage, LLC - BLACKSKY TECHNOLOGY INC ownership

BLACKSKY TECHNOLOGY INC's ticker is and the CUSIP is 09263B116. A total of 26 filers reported holding BLACKSKY TECHNOLOGY INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of BLACKSKY TECHNOLOGY INC
ValueSharesWeighting
Q3 2023$11,748
-67.8%
156,430
-5.8%
0.00%
-40.0%
Q2 2023$36,527
+14.4%
166,0300.0%0.01%
+25.0%
Q1 2023$31,928
+32.3%
166,0300.0%0.00%
+100.0%
Q4 2022$24,141
-22.1%
166,0300.0%0.00%0.0%
Q3 2022$31,000
-56.3%
166,0300.0%0.00%
-50.0%
Q2 2022$71,000
+4.4%
166,030
-35.3%
0.00%
+33.3%
Q1 2022$68,000
-76.0%
256,730
-52.1%
0.00%
-78.6%
Q4 2021$283,000
-65.9%
536,4300.0%0.01%
-70.2%
Q3 2021$829,000536,4300.05%
Other shareholders
BLACKSKY TECHNOLOGY INC shareholders Q3 2022
NameSharesValueWeighting ↓
Privium Fund Management B.V. 1,532,451$429,0000.10%
SONA ASSET MANAGEMENT (US) LLC 75,400$149,0000.08%
Ionic Capital Management LLC 1,501,299$420,0000.05%
LMR Partners LLP 1,003,812$1,897,0000.02%
VR Advisory Services Ltd 261,200$74,0000.02%
Atalaya Capital Management LP 350,000$98,0000.01%
Graham Capital Management, L.P. 388,810$108,0000.00%
Castle Creek Arbitrage, LLC 256,730$68,0000.00%
Greenlight Capital 36,200$10,0000.00%
GLAZER CAPITAL, LLC 73,559$21,0000.00%
View complete list of BLACKSKY TECHNOLOGY INC shareholders