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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 678 | $7.00K | 0.00% | −644−48.7% | Reduced |
| Elequin Capital LP | 700 | $7.00K | 0.00% | +700 | New |
| CNH Partners LLC | 10,000 | $98.0K | 0.00% | +10,000 | New |
| Crestline Management, LP | 10,000 | $98.0K | 0.01% | +10,000 | New |
| Schonfeld Strategic Advisors LLC | 13,087 | $129.0K | 0.00% | +1,300+11.0% | Added |
| Flow Traders U.S. LLC | 13,621 | $133.0K | 0.01% | +13,621 | New |
| HRT Financial LP | 13,720 | $134.0K | 0.00% | 00.0% | Unchanged |
| Cheyne Capital Management (UK) LLP | 13,815 | $135.0K | 0.29% | −135−1.0% | Reduced |
| Berkley W R Corp | 18,750 | $183.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Meteora Capital, LLC | 23,435 | $229.0K | 0.06% | −420−1.8% | Reduced |
| Toroso Investments, LLC | 25,000 | $245.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 26,417 | $258.0K | 0.00% | +26,417 | New |
| Blackstone Group Inc. | 29,359 | $287.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 33,387 | $327.0K | 0.00% | +33,387 | New |
| UBS Group AG | 35,060 | $343.0K | 0.00% | −1,002−2.8% | Reduced |
| Exos TFP Holdings LLC | 35,804 | $350.0K | 0.16% | +35,804 | New |
| Robinson Capital Management, LLC | 36,000 | $352.0K | 0.28% | +11,000+44.0% | Added |
| CSS LLC | 42,587 | $417.0K | 0.02% | −132,666−75.7% | Reduced |
| Westchester Capital Management, LLC | 49,125 | $480.0K | 0.01% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $489.0K | 0.00% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 56,554 | $553.0K | 0.01% | −40,965−42.0% | Reduced |
| Capstone Investment Advisors, LLC | 60,000 | $587.0K | 0.01% | 00.0% | Unchanged |
| Aristeia Capital LLC | 64,558 | $631.0K | 0.01% | 00.0% | Unchanged |
| Gillson Capital LP | 65,629 | $642.0K | 0.06% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 78,273 | $766.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 87,028 | $851.0K | 0.01% | +1,405+1.6% | Added |
| Centiva Capital, LP | 87,969 | $860.0K | 0.06% | −115−0.1% | Reduced |
| Wolverine Asset Management LLC | 88,529 | $865.0K | 0.01% | −1,068−1.2% | Reduced |
| Vivaldi Asset Management, LLC | 90,136 | $882.0K | 0.04% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 98,284 | $961.0K | 0.04% | 00.0% | Unchanged |
| 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 |
| Toronto Dominion Bank | 108,275 | $1.06M | 0.00% | −425−0.4% | Reduced |
| Calamos Advisors LLC | 119,900 | $1.17M | 0.01% | +119,900 | New |
| HGC Investment Management Inc. | 130,154 | $1.27M | 0.09% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 150,000 | $1.47M | 0.04% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 166,074 | $1.62M | 0.02% | +166,074 | New |
| Bulldog Investors, LLP | 199,355 | $1.95M | 0.57% | +199,355 | New |
| Kim, LLC | 200,000 | $1.96M | 0.09% | 00.0% | Unchanged |
| Bank of America Corp | 208,086 | $2.04M | 0.00% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 210,000 | $2.05M | 0.03% | +210,000 | New |
| Cinctive Capital Management LP | 223,954 | $2.19M | 0.10% | 00.0% | Unchanged |
| 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 |
| UBS Oconnor LLC | 237,508 | $2.32M | 0.03% | −23,776−9.1% | Reduced |
| PEAK6 Investments LLC | 274,153 | $2.68M | 0.10% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 322,639 | $3.15M | 0.76% | −1,750−0.5% | Reduced |
| Goldman Sachs Group Inc | 332,484 | $3.25M | 0.00% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 350,700 | $3.43M | 0.11% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 392,237 | $3.84M | 0.35% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 400,000 | $3.91M | 0.02% | 00.0% | Unchanged |
| Linden Advisors LP | 400,000 | $3.91M | 0.04% | 00.0% | Unchanged |
| CVI Holdings, LLC | 411,096 | $4.02M | 0.31% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 478,045 | $4.67M | 0.01% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 537,014 | $5.25M | 0.18% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 565,740 | $5.53M | 0.18% | 00.0% | Unchanged |
| 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 |
| Magnetar Financial LLC | 609,649 | $5.96M | 0.08% | +437,000+253.1% | Added |
| Sculptor Capital LP | 725,801 | $7.10M | 0.09% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 728,073 | $7.12M | 0.08% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 754,557 | $7.38M | 0.21% | −10,000−1.3% | Reduced |
| Periscope Capital Inc. | 782,634 | $7.65M | 0.22% | +277,834+55.0% | Added |
| Alberta Investment Management Corp | 800,000 | $7.82M | 0.06% | 00.0% | Unchanged |
| Marshall Wace, LLP | 887,529 | $8.68M | 0.02% | +187,218+26.7% | Added |
| HBK Investments L P | 926,300 | $9.06M | 0.24% | 00.0% | Unchanged |
| Citadel Advisors LLC | 994,826 | $9.73M | 0.01% | +64,155+6.9% | Added |
| Soroban Capital Partners LP | 1,200,000 | $11.7M | 0.13% | 00.0% | Unchanged |
| Glazer Capital, LLC | 1,338,833 | $13.1M | 0.24% | +22,202+1.7% | Added |
| Farallon Capital Management, L.L.C. | 1,550,000 | $15.2M | 0.09% | 00.0% | Unchanged |
| Millennium Management LLC | 1,565,279 | $15.3M | 0.02% | +197,433+14.4% | Added |
| 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 |