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 |
|---|---|---|---|---|---|
| Ancora Advisors, LLC | 32 | $0 | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 1,026 | $10.0K | 0.00% | +1,026 | New |
| Tower Research Capital LLC (TRC) | 1,110 | $11.0K | 0.00% | +1,110 | New |
| Wolverine Asset Management LLC | 1,291 | $12.0K | 0.00% | +1,268+5,513.0% | Added |
| Graham Capital Wealth Management, LLC | 10,000 | $97.0K | 0.08% | +10,000 | New |
| Magnetar Financial LLC | 10,341 | $100.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 12,494 | $121.0K | 0.00% | +12,494 | New |
| Berkley W R Corp | 18,750 | $182.0K | 0.01% | +18,750 | New |
| Qube Research & Technologies Ltd | 21,293 | $207.0K | 0.00% | +21,293 | New |
| Old Mission Capital LLC | 26,382 | $256.0K | 0.01% | +26,382 | New |
| Exos Asset Management LLC | 35,000 | $340.0K | 0.17% | +35,000 | New |
| UBS Group AG | 37,747 | $367.0K | 0.00% | +37,747 | New |
| Cubist Systematic Strategies, LLC | 50,656 | $492.0K | 0.00% | +50,656 | New |
| Centiva Capital, LP | 82,691 | $803.0K | 0.05% | 00.0% | Unchanged |
| Crestline Management, LP | 87,500 | $850.0K | 0.06% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 87,836 | $853.0K | 0.15% | +87,836 | New |
| 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 |
| HighTower Advisors, LLC | 108,871 | $1.06M | 0.00% | +7,275+7.2% | Added |
| HGC Investment Management Inc. | 130,154 | $1.26M | 0.08% | 00.0% | Unchanged |
| 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 |
| 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 |
| Bank of America Corp | 208,086 | $2.02M | 0.00% | +208,086 | New |
| Cinctive Capital Management LP | 223,954 | $2.17M | 0.10% | 00.0% | Unchanged |
| 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 |
| UBS Oconnor LLC | 256,679 | $2.49M | 0.02% | +6,875+2.8% | Added |
| PEAK6 Investments LLC | 274,153 | $2.66M | 0.07% | +24,155+9.7% | Added |
| Picton Mahoney Asset Management | 300,000 | $2.91M | 0.10% | 00.0% | Unchanged |
| Fortress Investment Group LLC | 300,000 | $2.91M | 0.11% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 350,700 | $3.40M | 0.12% | 00.0% | Unchanged |
| CNH Partners LLC | 359,552 | $3.49M | 0.10% | +359,552 | New |
| CVI Holdings, LLC | 400,000 | $3.88M | 0.26% | 00.0% | Unchanged |
| Linden Advisors LP | 400,000 | $3.88M | 0.02% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 470,910 | $4.57M | 0.01% | +60,341+14.7% | Added |
| Polygon Management Ltd. | 500,000 | $4.86M | 0.29% | 00.0% | Unchanged |
| Periscope Capital Inc. | 504,800 | $4.90M | 0.13% | +504,800 | New |
| Radcliffe Capital Management, L.P. | 518,008 | $5.03M | 0.18% | 00.0% | Unchanged |
| 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 |
| Marshall Wace, LLP | 641,928 | $6.23M | 0.01% | +15,551+2.5% | Added |
| Citadel Advisors LLC | 703,695 | $6.83M | 0.01% | +703,695 | New |
| Hudson Bay Capital Management LP | 728,073 | $7.07M | 0.08% | 00.0% | Unchanged |
| 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 |
| HBK Investments L P | 926,300 | $8.99M | 0.19% | +26,300+2.9% | Added |
| Soroban Capital Partners LP | 1,200,000 | $11.7M | 0.09% | 00.0% | Unchanged |
| Millennium Management LLC | 1,223,536 | $11.9M | 0.01% | +1,139,548+1,356.8% | Added |
| Glazer Capital, LLC | 1,509,443 | $14.7M | 0.36% | +17,651+1.2% | Added |
| Farallon Capital Management, L.L.C. | 1,550,000 | $15.1M | 0.08% | 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 |