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, Q1 2022
Institutional positions in Big Sky Growth Partners, Inc. as of Mar 31, 2022. 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
- 65
- +7 vs. Q4 2021
- Shares held
- 21.0M
- +1.01M (+5.0%) vs. Q4 2021
- Total value
- $204.4M
- +$10.0M (+5.1%) vs. Q4 2021
- New holders
- 14
- 11 more added
- Sold out
- 7
- 7 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Big Sky Growth Partners, Inc.; share changes are against Q4 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 |
| Millennium Management LLC | 1,330,470 | $12.9M | 0.02% | +106,934+8.7% | Added |
| Glazer Capital, LLC | 1,316,631 | $12.8M | 0.36% | −192,812−12.8% | Reduced |
| Soroban Capital Partners LP | 1,200,000 | $11.7M | 0.10% | 00.0% | Unchanged |
| Citadel Advisors LLC | 930,802 | $9.04M | 0.01% | +227,107+32.3% | Added |
| HBK Investments L P | 926,300 | $9.00M | 0.17% | 00.0% | Unchanged |
| Sculptor Capital LP | 869,751 | $8.45M | 0.07% | +269,751+45.0% | Added |
| Alberta Investment Management Corp | 800,000 | $7.77M | 0.04% | +800,000 | New |
| Alyeska Investment Group, L.P. | 750,000 | $7.29M | 0.08% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 728,073 | $7.07M | 0.10% | 00.0% | Unchanged |
| Marshall Wace, LLP | 641,928 | $6.24M | 0.01% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 600,000 | $5.84M | 0.17% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 600,000 | $5.83M | 0.36% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 600,000 | $5.83M | 0.27% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 562,230 | $5.46M | 0.17% | +44,222+8.5% | Added |
| Periscope Capital Inc. | 504,500 | $4.90M | 0.13% | −300−0.1% | Reduced |
| Polygon Management Ltd. | 500,000 | $4.86M | 0.22% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 478,045 | $4.64M | 0.01% | +7,135+1.5% | Added |
| CVI Holdings, LLC | 411,096 | $4.00M | 0.26% | +11,096+2.8% | Added |
| Linden Advisors LP | 400,000 | $3.89M | 0.02% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 350,700 | $3.40M | 0.12% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 334,701 | $3.25M | 0.49% | −415,299−55.4% | Reduced |
| Goldman Sachs Group Inc | 332,484 | $3.23M | 0.00% | +332,484 | New |
| Basso Capital Management, L.P. | 324,389 | $3.15M | 0.30% | +324,389 | New |
| Picton Mahoney Asset Management | 300,000 | $2.92M | 0.11% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 274,153 | $2.67M | 0.08% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 236,164 | $2.30M | 0.17% | +236,164 | New |
| Segantii Capital Management Ltd | 225,000 | $2.19M | 0.08% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 225,000 | $2.19M | 0.24% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 223,954 | $2.17M | 0.10% | 00.0% | Unchanged |
| Bank of America Corp | 208,086 | $2.02M | 0.00% | 00.0% | Unchanged |
| Spring Creek Capital LLC | 200,000 | $1.95M | 0.08% | 00.0% | Unchanged |
| Verition Fund Management LLC | 200,000 | $1.94M | 0.04% | 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 |
| HGC Investment Management Inc. | 130,154 | $1.27M | 0.08% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 103,745 | $1.01M | 0.01% | +102,454+7,936.0% | Added |
| DuPont Capital Management Corp | 100,000 | $973.0K | 0.04% | 00.0% | Unchanged |
| Bank of Nova Scotia | 100,000 | $972.0K | 0.00% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 100,000 | $972.0K | 0.02% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 100,000 | $971.0K | 0.10% | 00.0% | Unchanged |
| Toronto Dominion Bank | 100,000 | $971.0K | 0.00% | +100,000 | New |
| Rivernorth Capital Management, LLC | 98,284 | $956.0K | 0.04% | −1,708−1.7% | Reduced |
| Vivaldi Asset Management, LLC | 87,836 | $854.0K | 0.09% | 00.0% | Unchanged |
| Centiva Capital, LP | 82,691 | $804.0K | 0.05% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 76,132 | $740.0K | 0.01% | +25,476+50.3% | Added |
| HighTower Advisors, LLC | 70,671 | $687.0K | 0.00% | −38,200−35.1% | Reduced |
| Crestline Management, LP | 63,578 | $617.0K | 0.08% | −23,922−27.3% | Reduced |
| Capstone Investment Advisors, LLC | 60,000 | $583.0K | 0.01% | +60,000 | New |
| Parallax Volatility Advisers, L.P. | 43,553 | $423.0K | 0.01% | +43,553 | New |
| Shaolin Capital Management LLC | 42,691 | $415.0K | 0.01% | +42,691 | New |
| Exos Asset Management LLC | 36,203 | $352.0K | 0.15% | +1,203+3.4% | Added |
| UBS Group AG | 36,062 | $351.0K | 0.00% | −1,685−4.5% | Reduced |
| Robinson Capital Management, LLC | 25,000 | $243.0K | 0.17% | +25,000 | New |
| Toroso Investments, LLC | 25,000 | $243.0K | 0.01% | +25,000 | New |
| Meteora Capital, LLC | 23,855 | $232.0K | 0.09% | +23,855 | New |
| Berkley W R Corp | 18,750 | $182.0K | 0.01% | 00.0% | Unchanged |
| Cheyne Capital Management (UK) LLP | 15,000 | $146.0K | 0.09% | +15,000 | New |
| HRT Financial LP | 13,720 | $133.0K | 0.00% | +1,226+9.8% | Added |
| Davenport & Co LLC | 12,000 | $117.0K | 0.00% | +12,000 | New |
| Westchester Capital Management, LLC | 11,251 | $109.0K | 0.00% | +11,251 | New |
| Magnetar Financial LLC | 10,341 | $101.0K | 0.00% | 00.0% | Unchanged |
| Graham Capital Wealth Management, LLC | 10,000 | $97.0K | 0.09% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,404 | $14.0K | 0.00% | +294+26.5% | Added |
| Ancora Advisors, LLC | 32 | $0 | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 0 | $0 | 0.00% | −359,552−100.0% | Sold out |
| Fortress Investment Group LLC | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −256,679−100.0% | Sold out |
| Kennedy Lewis Management LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −26,382−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −21,293−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −1,026−100.0% | Sold out |