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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, Q2 2022

Institutional positions in Big Sky Growth Partners, Inc. as of Jun 30, 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
70
+5 vs. Q1 2022
Shares held
22.3M
+1.26M (+6.0%) vs. Q1 2022
Total value
$217.1M
+$12.7M (+6.2%) vs. Q1 2022
New holders
9
14 more added
Sold out
4
9 more reduced

Compare with Q1 2022: 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.

Institutional holdersQ2 2022: 70 institutions
Q1 2021: 0 institutionsQ2 2021: 12 institutionsQ3 2021: 43 institutionsQ4 2021: 58 institutionsQ1 2022: 65 institutionsQ2 2022: 70 institutionsQ3 2022: 77 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2022: $217.1M
Q1 2021: $0Q2 2021: $54.6MQ3 2021: $166.5MQ4 2021: $194.4MQ1 2022: $204.4MQ2 2022: $217.1MQ3 2022: $223.3MQ4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding BSKY and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 202277$223.3M
Q2 202270$217.1M
Q1 202265$204.4M
Q4 202158$194.4M
Q3 202143$166.5M
Q2 202112$54.6M
Q1 20210$0

Institutions, Q2 2022

Shares, value and share of portfolio for each institution holding Big Sky Growth Partners, Inc.; share changes are against Q1 2022.

Institutions holding BSKY in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Farallon Capital Management, L.L.C.1,550,000$15.1M0.09%00.0%Unchanged
Millennium Management LLC1,367,846$13.3M0.02%+37,376+2.8%Added
Glazer Capital, LLC1,316,631$12.8M0.32%00.0%Unchanged
Soroban Capital Partners LP1,200,000$11.7M0.10%00.0%Unchanged
Citadel Advisors LLC930,671$9.06M0.01%−1310.0%Reduced
HBK Investments L P926,300$9.02M0.24%00.0%Unchanged
Alberta Investment Management Corp800,000$7.79M0.06%00.0%Unchanged
Shaolin Capital Management LLC764,557$7.45M0.18%+721,866+1,690.9%Added
Alyeska Investment Group, L.P.750,000$7.30M0.08%00.0%Unchanged
Hudson Bay Capital Management LP728,073$7.09M0.07%00.0%Unchanged
Sculptor Capital LP725,801$7.07M0.08%−143,950−16.6%Reduced
Marshall Wace, LLP700,311$6.82M0.02%+58,383+9.1%Added
Owl Creek Asset Management, L.P.600,000$5.84M0.44%00.0%Unchanged
Prelude Capital Management, LLC600,000$5.84M0.29%00.0%Unchanged
Radcliffe Capital Management, L.P.565,740$5.51M0.18%+3,510+0.6%Added
Fir Tree Capital Management LP537,014$5.23M0.17%−62,986−10.5%Reduced
Periscope Capital Inc.504,800$4.92M0.13%+300+0.1%Added
D. E. Shaw & Co., Inc.478,045$4.66M0.01%00.0%Unchanged
CVI Holdings, LLC411,096$4.00M0.29%00.0%Unchanged
Linden Advisors LP400,000$3.90M0.04%00.0%Unchanged
Balyasny Asset Management LLC400,000$3.90M0.02%+250,000+166.7%Added
Mint Tower Capital Management B.V.392,237$3.82M0.36%+392,237New
Taconic Capital Advisors LP350,700$3.42M0.10%00.0%Unchanged
Goldman Sachs Group Inc332,484$3.24M0.00%00.0%Unchanged
Basso Capital Management, L.P.324,389$3.16M0.33%00.0%Unchanged
Picton Mahoney Asset Management300,000$2.92M0.12%00.0%Unchanged
PEAK6 Investments LLC274,153$2.67M0.06%00.0%Unchanged
UBS Oconnor LLC261,284$2.54M0.03%+261,284New
Segantii Capital Management Ltd225,000$2.19M0.06%00.0%Unchanged
Ghisallo Capital Management LLC225,000$2.19M0.27%00.0%Unchanged
Cinctive Capital Management LP223,954$2.18M0.10%00.0%Unchanged
Bank of America Corp208,086$2.03M0.00%00.0%Unchanged
Verition Fund Management LLC200,000$1.95M0.04%00.0%Unchanged
Kim, LLC200,000$1.95M0.09%+200,000New
CSS LLC175,253$1.71M0.08%+175,253New
Magnetar Financial LLC172,649$1.68M0.02%+162,308+1,569.6%Added
Whitebox Advisors LLC150,000$1.46M0.05%00.0%Unchanged
Arena Capital Advisors, LLC- CA144,408$1.41M0.36%−190,293−56.9%Reduced
HGC Investment Management Inc.130,154$1.27M0.08%00.0%Unchanged
Toronto Dominion Bank108,700$1.06M0.00%+8,700+8.7%Added
DuPont Capital Management Corp100,000$974.0K0.05%00.0%Unchanged
Bank of Nova Scotia100,000$974.0K0.00%00.0%Unchanged
Tenor Capital Management Co., L.P.100,000$974.0K0.02%00.0%Unchanged
Atalaya Capital Management LP100,000$974.0K0.12%00.0%Unchanged
Rivernorth Capital Management, LLC98,284$957.0K0.04%00.0%Unchanged
Cantor Fitzgerald, L. P.97,519$950.0K0.02%−138,645−58.7%Reduced
Vivaldi Asset Management, LLC90,136$878.0K0.06%+2,300+2.6%Added
Wolverine Asset Management LLC89,597$872.0K0.01%−14,148−13.6%Reduced
Centiva Capital, LP88,084$858.0K0.05%+5,393+6.5%Added
Cubist Systematic Strategies, LLC85,623$834.0K0.01%+9,491+12.5%Added
HighTower Advisors, LLC78,273$762.0K0.00%+7,602+10.8%Added
Gillson Capital LP65,629$639.0K0.06%+65,629New
Aristeia Capital LLC64,558$629.0K0.01%+64,558New
Parallax Volatility Advisers, L.P.61,421$598.0K0.00%+17,868+41.0%Added
Capstone Investment Advisors, LLC60,000$584.0K0.01%00.0%Unchanged
Commonwealth of Pennsylvania Public School Empls Retrmt Sys50,000$487.0K0.01%+50,000New
Westchester Capital Management, LLC49,125$478.0K0.01%+37,874+336.6%Added
UBS Group AG36,062$351.0K0.00%00.0%Unchanged
Exos Asset Management LLC35,861$349.0K0.18%−342−0.9%Reduced
Blackstone Group Inc.29,359$286.0K0.00%+29,359New
Robinson Capital Management, LLC25,000$244.0K0.18%00.0%Unchanged
Toroso Investments, LLC25,000$244.0K0.01%00.0%Unchanged
Meteora Capital, LLC23,855$232.0K0.04%00.0%Unchanged
Berkley W R Corp18,750$183.0K0.01%00.0%Unchanged
Cheyne Capital Management (UK) LLP13,950$136.0K0.12%−1,050−7.0%Reduced
HRT Financial LP13,720$133.0K0.00%00.0%Unchanged
Davenport & Co LLC12,000$117.0K0.00%00.0%Unchanged
Schonfeld Strategic Advisors LLC11,787$115.0K0.00%+11,787New
Graham Capital Wealth Management, LLC10,000$97.0K0.09%00.0%Unchanged
Tower Research Capital LLC (TRC)1,322$13.0K0.00%−82−5.8%Reduced
Polygon Management Ltd.0$00.00%−500,000−100.0%Sold out
Spring Creek Capital LLC0$00.00%−200,000−100.0%Sold out
Crestline Management, LP0$00.00%−63,578−100.0%Sold out
Ancora Advisors, LLC0$00.00%−32−100.0%Sold out