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 |
|---|---|---|---|---|---|
| Ancora Advisors, LLC | 32 | $0 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,404 | $14.0K | 0.00% | +294+26.5% | Added |
| Graham Capital Wealth Management, LLC | 10,000 | $97.0K | 0.09% | 00.0% | Unchanged |
| Magnetar Financial LLC | 10,341 | $101.0K | 0.00% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 11,251 | $109.0K | 0.00% | +11,251 | New |
| Davenport & Co LLC | 12,000 | $117.0K | 0.00% | +12,000 | New |
| HRT Financial LP | 13,720 | $133.0K | 0.00% | +1,226+9.8% | Added |
| Cheyne Capital Management (UK) LLP | 15,000 | $146.0K | 0.09% | +15,000 | New |
| Berkley W R Corp | 18,750 | $182.0K | 0.01% | 00.0% | Unchanged |
| Meteora Capital, LLC | 23,855 | $232.0K | 0.09% | +23,855 | New |
| 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 |
| UBS Group AG | 36,062 | $351.0K | 0.00% | −1,685−4.5% | Reduced |
| Exos Asset Management LLC | 36,203 | $352.0K | 0.15% | +1,203+3.4% | Added |
| Shaolin Capital Management LLC | 42,691 | $415.0K | 0.01% | +42,691 | New |
| Parallax Volatility Advisers, L.P. | 43,553 | $423.0K | 0.01% | +43,553 | New |
| Capstone Investment Advisors, LLC | 60,000 | $583.0K | 0.01% | +60,000 | New |
| Crestline Management, LP | 63,578 | $617.0K | 0.08% | −23,922−27.3% | Reduced |
| HighTower Advisors, LLC | 70,671 | $687.0K | 0.00% | −38,200−35.1% | Reduced |
| Cubist Systematic Strategies, LLC | 76,132 | $740.0K | 0.01% | +25,476+50.3% | Added |
| Centiva Capital, LP | 82,691 | $804.0K | 0.05% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 87,836 | $854.0K | 0.09% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 98,284 | $956.0K | 0.04% | −1,708−1.7% | Reduced |
| 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 |
| 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 |
| DuPont Capital Management Corp | 100,000 | $973.0K | 0.04% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 103,745 | $1.01M | 0.01% | +102,454+7,936.0% | Added |
| HGC Investment Management Inc. | 130,154 | $1.27M | 0.08% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 150,000 | $1.46M | 0.03% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 150,000 | $1.46M | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 200,000 | $1.94M | 0.04% | 00.0% | Unchanged |
| Spring Creek Capital LLC | 200,000 | $1.95M | 0.08% | 00.0% | Unchanged |
| Bank of America Corp | 208,086 | $2.02M | 0.00% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 223,954 | $2.17M | 0.10% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 225,000 | $2.19M | 0.24% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 225,000 | $2.19M | 0.08% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 236,164 | $2.30M | 0.17% | +236,164 | New |
| PEAK6 Investments LLC | 274,153 | $2.67M | 0.08% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 300,000 | $2.92M | 0.11% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 324,389 | $3.15M | 0.30% | +324,389 | New |
| Goldman Sachs Group Inc | 332,484 | $3.23M | 0.00% | +332,484 | New |
| Arena Capital Advisors, LLC- CA | 334,701 | $3.25M | 0.49% | −415,299−55.4% | Reduced |
| Taconic Capital Advisors LP | 350,700 | $3.40M | 0.12% | 00.0% | Unchanged |
| Linden Advisors LP | 400,000 | $3.89M | 0.02% | 00.0% | Unchanged |
| CVI Holdings, LLC | 411,096 | $4.00M | 0.26% | +11,096+2.8% | Added |
| D. E. Shaw & Co., Inc. | 478,045 | $4.64M | 0.01% | +7,135+1.5% | Added |
| Polygon Management Ltd. | 500,000 | $4.86M | 0.22% | 00.0% | Unchanged |
| Periscope Capital Inc. | 504,500 | $4.90M | 0.13% | −300−0.1% | Reduced |
| Radcliffe Capital Management, L.P. | 562,230 | $5.46M | 0.17% | +44,222+8.5% | Added |
| 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 |
| Fir Tree Capital Management LP | 600,000 | $5.84M | 0.17% | 00.0% | Unchanged |
| Marshall Wace, LLP | 641,928 | $6.24M | 0.01% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 728,073 | $7.07M | 0.10% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 750,000 | $7.29M | 0.08% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 800,000 | $7.77M | 0.04% | +800,000 | New |
| Sculptor Capital LP | 869,751 | $8.45M | 0.07% | +269,751+45.0% | Added |
| HBK Investments L P | 926,300 | $9.00M | 0.17% | 00.0% | Unchanged |
| Citadel Advisors LLC | 930,802 | $9.04M | 0.01% | +227,107+32.3% | Added |
| Soroban Capital Partners LP | 1,200,000 | $11.7M | 0.10% | 00.0% | Unchanged |
| Glazer Capital, LLC | 1,316,631 | $12.8M | 0.36% | −192,812−12.8% | Reduced |
| Millennium Management LLC | 1,330,470 | $12.9M | 0.02% | +106,934+8.7% | Added |
| Farallon Capital Management, L.L.C. | 1,550,000 | $15.1M | 0.08% | 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 |