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.
| 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, Q2 2022
Shares, value and share of portfolio for each institution holding Big Sky Growth Partners, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 1,322 | $13.0K | 0.00% | −82−5.8% | Reduced |
| Graham Capital Wealth Management, LLC | 10,000 | $97.0K | 0.09% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 11,787 | $115.0K | 0.00% | +11,787 | New |
| Davenport & Co LLC | 12,000 | $117.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 13,720 | $133.0K | 0.00% | 00.0% | Unchanged |
| Cheyne Capital Management (UK) LLP | 13,950 | $136.0K | 0.12% | −1,050−7.0% | Reduced |
| Berkley W R Corp | 18,750 | $183.0K | 0.01% | 00.0% | Unchanged |
| Meteora Capital, LLC | 23,855 | $232.0K | 0.04% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 25,000 | $244.0K | 0.18% | 00.0% | Unchanged |
| Toroso Investments, LLC | 25,000 | $244.0K | 0.01% | 00.0% | Unchanged |
| Blackstone Group Inc. | 29,359 | $286.0K | 0.00% | +29,359 | New |
| Exos Asset Management LLC | 35,861 | $349.0K | 0.18% | −342−0.9% | Reduced |
| UBS Group AG | 36,062 | $351.0K | 0.00% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 49,125 | $478.0K | 0.01% | +37,874+336.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $487.0K | 0.01% | +50,000 | New |
| Capstone Investment Advisors, LLC | 60,000 | $584.0K | 0.01% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 61,421 | $598.0K | 0.00% | +17,868+41.0% | Added |
| Aristeia Capital LLC | 64,558 | $629.0K | 0.01% | +64,558 | New |
| Gillson Capital LP | 65,629 | $639.0K | 0.06% | +65,629 | New |
| HighTower Advisors, LLC | 78,273 | $762.0K | 0.00% | +7,602+10.8% | Added |
| Cubist Systematic Strategies, LLC | 85,623 | $834.0K | 0.01% | +9,491+12.5% | Added |
| Centiva Capital, LP | 88,084 | $858.0K | 0.05% | +5,393+6.5% | Added |
| Wolverine Asset Management LLC | 89,597 | $872.0K | 0.01% | −14,148−13.6% | Reduced |
| Vivaldi Asset Management, LLC | 90,136 | $878.0K | 0.06% | +2,300+2.6% | Added |
| Cantor Fitzgerald, L. P. | 97,519 | $950.0K | 0.02% | −138,645−58.7% | Reduced |
| Rivernorth Capital Management, LLC | 98,284 | $957.0K | 0.04% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 100,000 | $974.0K | 0.05% | 00.0% | Unchanged |
| Bank of Nova Scotia | 100,000 | $974.0K | 0.00% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 100,000 | $974.0K | 0.02% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 100,000 | $974.0K | 0.12% | 00.0% | Unchanged |
| Toronto Dominion Bank | 108,700 | $1.06M | 0.00% | +8,700+8.7% | Added |
| HGC Investment Management Inc. | 130,154 | $1.27M | 0.08% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 144,408 | $1.41M | 0.36% | −190,293−56.9% | Reduced |
| Whitebox Advisors LLC | 150,000 | $1.46M | 0.05% | 00.0% | Unchanged |
| Magnetar Financial LLC | 172,649 | $1.68M | 0.02% | +162,308+1,569.6% | Added |
| CSS LLC | 175,253 | $1.71M | 0.08% | +175,253 | New |
| Verition Fund Management LLC | 200,000 | $1.95M | 0.04% | 00.0% | Unchanged |
| Kim, LLC | 200,000 | $1.95M | 0.09% | +200,000 | New |
| Bank of America Corp | 208,086 | $2.03M | 0.00% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 223,954 | $2.18M | 0.10% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 225,000 | $2.19M | 0.06% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 225,000 | $2.19M | 0.27% | 00.0% | Unchanged |
| UBS Oconnor LLC | 261,284 | $2.54M | 0.03% | +261,284 | New |
| PEAK6 Investments LLC | 274,153 | $2.67M | 0.06% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 300,000 | $2.92M | 0.12% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 324,389 | $3.16M | 0.33% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 332,484 | $3.24M | 0.00% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 350,700 | $3.42M | 0.10% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 392,237 | $3.82M | 0.36% | +392,237 | New |
| Linden Advisors LP | 400,000 | $3.90M | 0.04% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 400,000 | $3.90M | 0.02% | +250,000+166.7% | Added |
| CVI Holdings, LLC | 411,096 | $4.00M | 0.29% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 478,045 | $4.66M | 0.01% | 00.0% | Unchanged |
| Periscope Capital Inc. | 504,800 | $4.92M | 0.13% | +300+0.1% | Added |
| Fir Tree Capital Management LP | 537,014 | $5.23M | 0.17% | −62,986−10.5% | Reduced |
| Radcliffe Capital Management, L.P. | 565,740 | $5.51M | 0.18% | +3,510+0.6% | Added |
| Owl Creek Asset Management, L.P. | 600,000 | $5.84M | 0.44% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 600,000 | $5.84M | 0.29% | 00.0% | Unchanged |
| Marshall Wace, LLP | 700,311 | $6.82M | 0.02% | +58,383+9.1% | Added |
| Sculptor Capital LP | 725,801 | $7.07M | 0.08% | −143,950−16.6% | Reduced |
| Hudson Bay Capital Management LP | 728,073 | $7.09M | 0.07% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 750,000 | $7.30M | 0.08% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 764,557 | $7.45M | 0.18% | +721,866+1,690.9% | Added |
| Alberta Investment Management Corp | 800,000 | $7.79M | 0.06% | 00.0% | Unchanged |
| HBK Investments L P | 926,300 | $9.02M | 0.24% | 00.0% | Unchanged |
| Citadel Advisors LLC | 930,671 | $9.06M | 0.01% | −1310.0% | Reduced |
| Soroban Capital Partners LP | 1,200,000 | $11.7M | 0.10% | 00.0% | Unchanged |
| Glazer Capital, LLC | 1,316,631 | $12.8M | 0.32% | 00.0% | Unchanged |
| Millennium Management LLC | 1,367,846 | $13.3M | 0.02% | +37,376+2.8% | Added |
| Farallon Capital Management, L.L.C. | 1,550,000 | $15.1M | 0.09% | 00.0% | Unchanged |
| Polygon Management Ltd. | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −63,578−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |