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.
Q3 2022 vs. Q2 2022
How the institutions holding Big Sky Growth Partners, Inc. changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Of which not filed for Q3 2022 | Q3 2022 | Change |
|---|---|---|---|---|
| Holders | 70 | 1 | 77 | +8 |
| Shares | 22.3M | 35.9K | 22.8M | +573.5K (+2.6%) |
| Value | $217.1M | $349.0K | $223.3M | +$6.50M (+3.0%) |
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (13)
Institutions that held Big Sky Growth Partners, Inc. at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Saba Capital Management, L.P. | 210,000 | $2.05M | 0.03% |
| Bulldog Investors, LLP | 199,355 | $1.95M | 0.57% |
| Highbridge Capital Management LLC | 166,074 | $1.62M | 0.02% |
| Calamos Advisors LLC | 119,900 | $1.17M | 0.01% |
| HSBC Holdings PLC | 100,000 | $978.0K | 0.00% |
| Exos TFP Holdings LLC | 35,804 | $350.0K | 0.16% |
| Bank of Montreal | 33,387 | $327.0K | 0.00% |
| Susquehanna International Group, LLP | 26,417 | $258.0K | 0.00% |
| Virtu Financial LLC | 19,750 | $193.0K | 0.02% |
| Flow Traders U.S. LLC | 13,621 | $133.0K | 0.01% |
| CNH Partners LLC | 10,000 | $98.0K | 0.00% |
| Crestline Management, LP | 10,000 | $98.0K | 0.01% |
| Elequin Capital LP | 700 | $7.00K | 0.00% |
Sold out (5)
Institutions that held Big Sky Growth Partners, Inc. at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Alyeska Investment Group, L.P. | 750,000 | $7.30M |
| Picton Mahoney Asset Management | 300,000 | $2.92M |
| Parallax Volatility Advisers, L.P. | 61,421 | $598.0K |
| Davenport & Co LLC | 12,000 | $117.0K |
| Graham Capital Wealth Management, LLC | 10,000 | $97.0K |
Not filed for Q3 2022 yet (1)
Institutions that held Big Sky Growth Partners, Inc. at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Exos Asset Management LLC | 35,861 | $349.0K |