Big Sky Growth Partners, Inc.
BSKYDelisted Dec 12, 2022- Industry
- Blank Checks
- SEC CIK
- 0001846804
Big Sky Growth Partners, Inc. was delisted on Dec 12, 2022; its insiders filed their last Form 4 on Aug 10, 2021; 77 institutions reported holding it in 13F filings for Q3 2022, worth $223.3M in total; no superinvestor held it.
13F holders, Q4 2021
Institutional positions in Big Sky Growth Partners, Inc. as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 58
- +15 vs. Q3 2021
- Shares held
- 20.0M
- +3.00M (+17.6%) vs. Q3 2021
- Total value
- $194.4M
- +$27.9M (+16.8%) vs. Q3 2021
- New holders
- 18
- 9 more added
- Sold out
- 3
- 1 more reduced
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting BSKY on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 77 | $223.3M |
| Q2 2022 | 70 | $217.1M |
| Q1 2022 | 65 | $204.4M |
| Q4 2021 | 58 | $194.4M |
| Q3 2021 | 43 | $166.5M |
| Q2 2021 | 12 | $54.6M |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Big Sky Growth Partners, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Farallon Capital Management, L.L.C. | 1,550,000 | $15.1M | 0.08% | 00.0% | Unchanged |
| Glazer Capital, LLC | 1,509,443 | $14.7M | 0.36% | +17,651+1.2% | Added |
| Millennium Management LLC | 1,223,536 | $11.9M | 0.01% | +1,139,548+1,356.8% | Added |
| Soroban Capital Partners LP | 1,200,000 | $11.7M | 0.09% | 00.0% | Unchanged |
| HBK Investments L P | 926,300 | $8.99M | 0.19% | +26,300+2.9% | Added |
| Alyeska Investment Group, L.P. | 750,000 | $7.28M | 0.08% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 750,000 | $7.28M | 0.67% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 728,073 | $7.07M | 0.08% | 00.0% | Unchanged |
| Citadel Advisors LLC | 703,695 | $6.83M | 0.01% | +703,695 | New |
| Marshall Wace, LLP | 641,928 | $6.23M | 0.01% | +15,551+2.5% | Added |
| Prelude Capital Management, LLC | 600,000 | $5.83M | 0.29% | −5,448−0.9% | Reduced |
| Sculptor Capital LP | 600,000 | $5.83M | 0.05% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 600,000 | $5.83M | 0.16% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 600,000 | $5.83M | 0.39% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 518,008 | $5.03M | 0.18% | 00.0% | Unchanged |
| Periscope Capital Inc. | 504,800 | $4.90M | 0.13% | +504,800 | New |
| Polygon Management Ltd. | 500,000 | $4.86M | 0.29% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 470,910 | $4.57M | 0.01% | +60,341+14.7% | Added |
| Linden Advisors LP | 400,000 | $3.88M | 0.02% | 00.0% | Unchanged |
| CVI Holdings, LLC | 400,000 | $3.88M | 0.26% | 00.0% | Unchanged |
| CNH Partners LLC | 359,552 | $3.49M | 0.10% | +359,552 | New |
| Taconic Capital Advisors LP | 350,700 | $3.40M | 0.12% | 00.0% | Unchanged |
| Fortress Investment Group LLC | 300,000 | $2.91M | 0.11% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 300,000 | $2.91M | 0.10% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 274,153 | $2.66M | 0.07% | +24,155+9.7% | Added |
| UBS Oconnor LLC | 256,679 | $2.49M | 0.02% | +6,875+2.8% | Added |
| Segantii Capital Management Ltd | 225,000 | $2.19M | 0.07% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 225,000 | $2.19M | 0.11% | +225,000 | New |
| Cinctive Capital Management LP | 223,954 | $2.17M | 0.10% | 00.0% | Unchanged |
| Bank of America Corp | 208,086 | $2.02M | 0.00% | +208,086 | New |
| Spring Creek Capital LLC | 200,000 | $1.94M | 0.07% | 00.0% | Unchanged |
| Verition Fund Management LLC | 200,000 | $1.94M | 0.02% | 00.0% | Unchanged |
| Kennedy Lewis Management LP | 200,000 | $1.94M | 1.29% | +200,000 | New |
| Balyasny Asset Management LLC | 150,000 | $1.46M | 0.01% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 150,000 | $1.46M | 0.03% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 130,154 | $1.26M | 0.08% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 108,871 | $1.06M | 0.00% | +7,275+7.2% | Added |
| DuPont Capital Management Corp | 100,000 | $971.0K | 0.03% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 100,000 | $971.0K | 0.02% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 99,992 | $971.0K | 0.04% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 100,000 | $971.0K | 0.10% | 00.0% | Unchanged |
| Bank of Nova Scotia | 100,000 | $971.0K | 0.00% | +100,000 | New |
| Vivaldi Asset Management, LLC | 87,836 | $853.0K | 0.15% | +87,836 | New |
| Crestline Management, LP | 87,500 | $850.0K | 0.06% | 00.0% | Unchanged |
| Centiva Capital, LP | 82,691 | $803.0K | 0.05% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 50,656 | $492.0K | 0.00% | +50,656 | New |
| UBS Group AG | 37,747 | $367.0K | 0.00% | +37,747 | New |
| Exos Asset Management LLC | 35,000 | $340.0K | 0.17% | +35,000 | New |
| Old Mission Capital LLC | 26,382 | $256.0K | 0.01% | +26,382 | New |
| Qube Research & Technologies Ltd | 21,293 | $207.0K | 0.00% | +21,293 | New |
| Berkley W R Corp | 18,750 | $182.0K | 0.01% | +18,750 | New |
| HRT Financial LP | 12,494 | $121.0K | 0.00% | +12,494 | New |
| Magnetar Financial LLC | 10,341 | $100.0K | 0.00% | 00.0% | Unchanged |
| Graham Capital Wealth Management, LLC | 10,000 | $97.0K | 0.08% | +10,000 | New |
| Wolverine Asset Management LLC | 1,291 | $12.0K | 0.00% | +1,268+5,513.0% | Added |
| Tower Research Capital LLC (TRC) | 1,110 | $11.0K | 0.00% | +1,110 | New |
| Dark Forest Capital Management LP | 1,026 | $10.0K | 0.00% | +1,026 | New |
| Ancora Advisors, LLC | 32 | $0 | 0.00% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −750,000−100.0% | Sold out |
| Athanor Capital, LP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −250−100.0% | Sold out |