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, Q3 2022
Institutional positions in Big Sky Growth Partners, Inc. as of Sep 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
- 77
- +8 vs. Q2 2022
- Shares held
- 22.8M
- +573.5K (+2.6%) vs. Q2 2022
- Total value
- $223.3M
- +$6.50M (+3.0%) vs. Q2 2022
- New holders
- 13
- 9 more added
- Sold out
- 5
- 14 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Big Sky Growth Partners, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Millennium Management LLC | 1,565,279 | $15.3M | 0.02% | +197,433+14.4% | Added |
| Farallon Capital Management, L.L.C. | 1,550,000 | $15.2M | 0.09% | 00.0% | Unchanged |
| Glazer Capital, LLC | 1,338,833 | $13.1M | 0.24% | +22,202+1.7% | Added |
| Soroban Capital Partners LP | 1,200,000 | $11.7M | 0.13% | 00.0% | Unchanged |
| Citadel Advisors LLC | 994,826 | $9.73M | 0.01% | +64,155+6.9% | Added |
| HBK Investments L P | 926,300 | $9.06M | 0.24% | 00.0% | Unchanged |
| Marshall Wace, LLP | 887,529 | $8.68M | 0.02% | +187,218+26.7% | Added |
| Alberta Investment Management Corp | 800,000 | $7.82M | 0.06% | 00.0% | Unchanged |
| Periscope Capital Inc. | 782,634 | $7.65M | 0.22% | +277,834+55.0% | Added |
| Shaolin Capital Management LLC | 754,557 | $7.38M | 0.21% | −10,000−1.3% | Reduced |
| Hudson Bay Capital Management LP | 728,073 | $7.12M | 0.08% | 00.0% | Unchanged |
| Sculptor Capital LP | 725,801 | $7.10M | 0.09% | 00.0% | Unchanged |
| Magnetar Financial LLC | 609,649 | $5.96M | 0.08% | +437,000+253.1% | Added |
| Owl Creek Asset Management, L.P. | 600,000 | $5.87M | 0.39% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 600,000 | $5.87M | 0.29% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 565,740 | $5.53M | 0.18% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 537,014 | $5.25M | 0.18% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 478,045 | $4.67M | 0.01% | 00.0% | Unchanged |
| CVI Holdings, LLC | 411,096 | $4.02M | 0.31% | 00.0% | Unchanged |
| Linden Advisors LP | 400,000 | $3.91M | 0.04% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 400,000 | $3.91M | 0.02% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 392,237 | $3.84M | 0.35% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 350,700 | $3.43M | 0.11% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 332,484 | $3.25M | 0.00% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 322,639 | $3.15M | 0.76% | −1,750−0.5% | Reduced |
| PEAK6 Investments LLC | 274,153 | $2.68M | 0.10% | 00.0% | Unchanged |
| UBS Oconnor LLC | 237,508 | $2.32M | 0.03% | −23,776−9.1% | Reduced |
| Segantii Capital Management Ltd | 225,000 | $2.20M | 0.08% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 225,000 | $2.20M | 0.29% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 223,954 | $2.19M | 0.10% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 210,000 | $2.05M | 0.03% | +210,000 | New |
| Bank of America Corp | 208,086 | $2.04M | 0.00% | 00.0% | Unchanged |
| Kim, LLC | 200,000 | $1.96M | 0.09% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 199,355 | $1.95M | 0.57% | +199,355 | New |
| Highbridge Capital Management LLC | 166,074 | $1.62M | 0.02% | +166,074 | New |
| Whitebox Advisors LLC | 150,000 | $1.47M | 0.04% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 130,154 | $1.27M | 0.09% | 00.0% | Unchanged |
| Calamos Advisors LLC | 119,900 | $1.17M | 0.01% | +119,900 | New |
| Toronto Dominion Bank | 108,275 | $1.06M | 0.00% | −425−0.4% | Reduced |
| Verition Fund Management LLC | 100,000 | $978.0K | 0.01% | −100,000−50.0% | Reduced |
| Bank of Nova Scotia | 100,000 | $978.0K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 100,000 | $978.0K | 0.06% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 100,000 | $978.0K | 0.02% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 100,000 | $978.0K | 0.13% | 00.0% | Unchanged |
| HSBC Holdings PLC | 100,000 | $978.0K | 0.00% | +100,000 | New |
| Rivernorth Capital Management, LLC | 98,284 | $961.0K | 0.04% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 90,136 | $882.0K | 0.04% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 88,529 | $865.0K | 0.01% | −1,068−1.2% | Reduced |
| Centiva Capital, LP | 87,969 | $860.0K | 0.06% | −115−0.1% | Reduced |
| Cubist Systematic Strategies, LLC | 87,028 | $851.0K | 0.01% | +1,405+1.6% | Added |
| HighTower Advisors, LLC | 78,273 | $766.0K | 0.00% | 00.0% | Unchanged |
| Gillson Capital LP | 65,629 | $642.0K | 0.06% | 00.0% | Unchanged |
| Aristeia Capital LLC | 64,558 | $631.0K | 0.01% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 60,000 | $587.0K | 0.01% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 56,554 | $553.0K | 0.01% | −40,965−42.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $489.0K | 0.00% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 49,125 | $480.0K | 0.01% | 00.0% | Unchanged |
| CSS LLC | 42,587 | $417.0K | 0.02% | −132,666−75.7% | Reduced |
| Robinson Capital Management, LLC | 36,000 | $352.0K | 0.28% | +11,000+44.0% | Added |
| Exos TFP Holdings LLC | 35,804 | $350.0K | 0.16% | +35,804 | New |
| UBS Group AG | 35,060 | $343.0K | 0.00% | −1,002−2.8% | Reduced |
| Bank of Montreal | 33,387 | $327.0K | 0.00% | +33,387 | New |
| Blackstone Group Inc. | 29,359 | $287.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 26,417 | $258.0K | 0.00% | +26,417 | New |
| Toroso Investments, LLC | 25,000 | $245.0K | 0.01% | 00.0% | Unchanged |
| Meteora Capital, LLC | 23,435 | $229.0K | 0.06% | −420−1.8% | Reduced |
| Arena Capital Advisors, LLC- CA | 19,758 | $193.0K | 0.06% | −124,650−86.3% | Reduced |
| Virtu Financial LLC | 19,750 | $193.0K | 0.02% | +19,750 | New |
| Berkley W R Corp | 18,750 | $183.0K | 0.01% | 00.0% | Unchanged |
| Cheyne Capital Management (UK) LLP | 13,815 | $135.0K | 0.29% | −135−1.0% | Reduced |
| HRT Financial LP | 13,720 | $134.0K | 0.00% | 00.0% | Unchanged |
| Flow Traders U.S. LLC | 13,621 | $133.0K | 0.01% | +13,621 | New |
| Schonfeld Strategic Advisors LLC | 13,087 | $129.0K | 0.00% | +1,300+11.0% | Added |
| CNH Partners LLC | 10,000 | $98.0K | 0.00% | +10,000 | New |
| Crestline Management, LP | 10,000 | $98.0K | 0.01% | +10,000 | New |
| Tower Research Capital LLC (TRC) | 678 | $7.00K | 0.00% | −644−48.7% | Reduced |
| Elequin Capital LP | 700 | $7.00K | 0.00% | +700 | New |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −750,000−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −61,421−100.0% | Sold out |
| Davenport & Co LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Graham Capital Wealth Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Exos Asset Management LLC | – | – | – | – | Not filed |