Big Sky Growth Partners, Inc.
BSKY2022/12/12 下市- 產業
- Blank Checks
- SEC CIK
- 0001846804
Big Sky Growth Partners, Inc. 已在 2022/12/12 下市；內部人最後一份 Form 4 在 2021/8/10 申報；2022 年第 3 季末有 77 家機構在 13F 申報持有，市值合計 $2.23 億；沒有大師持有。
2022 年第 3 季 13F 持有人
Big Sky Growth Partners, Inc. 在 2022/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 77
- 較 2022 年第 2 季 +8 家
- 持有股數
- 2,283 萬
- 較 2022 年第 2 季 +57.4 萬 (+2.6%)
- 總市值
- $2.23 億
- 較 2022 年第 2 季 +$650.4 萬 (+3.0%)
- 新進機構
- 13
- 另有 9 家加碼
- 清倉機構
- 5
- 另有 14 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 BSKY 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 77 | $2.23 億 |
| 2022 年第 2 季 | 70 | $2.17 億 |
| 2022 年第 1 季 | 65 | $2.04 億 |
| 2021 年第 4 季 | 58 | $1.94 億 |
| 2021 年第 3 季 | 43 | $1.67 億 |
| 2021 年第 2 季 | 12 | $5,457 萬 |
| 2021 年第 1 季 | 0 | $0 |
2022 年第 3 季持有機構
每家機構持有 Big Sky Growth Partners, Inc. 的股數、市值與佔組合比重；股數變化跟 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 678 | $7,000 | 0.00% | −644−48.7% | 減碼 |
| Elequin Capital LP | 700 | $7,000 | 0.00% | +700 | 新進 |
| CNH Partners LLC | 10,000 | $9.80 萬 | 0.00% | +10,000 | 新進 |
| Crestline Management, LP | 10,000 | $9.80 萬 | 0.01% | +10,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 13,087 | $12.9 萬 | 0.00% | +1,300+11.0% | 加碼 |
| Flow Traders U.S. LLC | 13,621 | $13.3 萬 | 0.01% | +13,621 | 新進 |
| HRT Financial LP | 13,720 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Cheyne Capital Management (UK) LLP | 13,815 | $13.5 萬 | 0.29% | −135−1.0% | 減碼 |
| Berkley W R Corp | 18,750 | $18.3 萬 | 0.01% | 00.0% | 不變 |
| Arena Capital Advisors, LLC- CA | 19,758 | $19.3 萬 | 0.06% | −124,650−86.3% | 減碼 |
| Virtu Financial LLC | 19,750 | $19.3 萬 | 0.02% | +19,750 | 新進 |
| Meteora Capital, LLC | 23,435 | $22.9 萬 | 0.06% | −420−1.8% | 減碼 |
| Toroso Investments, LLC | 25,000 | $24.5 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 26,417 | $25.8 萬 | 0.00% | +26,417 | 新進 |
| Blackstone Group Inc. | 29,359 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 33,387 | $32.7 萬 | 0.00% | +33,387 | 新進 |
| UBS Group AG | 35,060 | $34.3 萬 | 0.00% | −1,002−2.8% | 減碼 |
| Exos TFP Holdings LLC | 35,804 | $35.0 萬 | 0.16% | +35,804 | 新進 |
| Robinson Capital Management, LLC | 36,000 | $35.2 萬 | 0.28% | +11,000+44.0% | 加碼 |
| CSS LLC | 42,587 | $41.7 萬 | 0.02% | −132,666−75.7% | 減碼 |
| Westchester Capital Management, LLC | 49,125 | $48.0 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $48.9 萬 | 0.00% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 56,554 | $55.3 萬 | 0.01% | −40,965−42.0% | 減碼 |
| Capstone Investment Advisors, LLC | 60,000 | $58.7 萬 | 0.01% | 00.0% | 不變 |
| Aristeia Capital LLC | 64,558 | $63.1 萬 | 0.01% | 00.0% | 不變 |
| Gillson Capital LP | 65,629 | $64.2 萬 | 0.06% | 00.0% | 不變 |
| HighTower Advisors, LLC | 78,273 | $76.6 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 87,028 | $85.1 萬 | 0.01% | +1,405+1.6% | 加碼 |
| Centiva Capital, LP | 87,969 | $86.0 萬 | 0.06% | −115−0.1% | 減碼 |
| Wolverine Asset Management LLC | 88,529 | $86.5 萬 | 0.01% | −1,068−1.2% | 減碼 |
| Vivaldi Asset Management, LLC | 90,136 | $88.2 萬 | 0.04% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 98,284 | $96.1 萬 | 0.04% | 00.0% | 不變 |
| Verition Fund Management LLC | 100,000 | $97.8 萬 | 0.01% | −100,000−50.0% | 減碼 |
| Bank of Nova Scotia | 100,000 | $97.8 萬 | 0.00% | 00.0% | 不變 |
| DuPont Capital Management Corp | 100,000 | $97.8 萬 | 0.06% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 100,000 | $97.8 萬 | 0.02% | 00.0% | 不變 |
| Atalaya Capital Management LP | 100,000 | $97.8 萬 | 0.13% | 00.0% | 不變 |
| HSBC Holdings PLC | 100,000 | $97.8 萬 | 0.00% | +100,000 | 新進 |
| Toronto Dominion Bank | 108,275 | $105.9 萬 | 0.00% | −425−0.4% | 減碼 |
| Calamos Advisors LLC | 119,900 | $117.3 萬 | 0.01% | +119,900 | 新進 |
| HGC Investment Management Inc. | 130,154 | $127.3 萬 | 0.09% | 00.0% | 不變 |
| Whitebox Advisors LLC | 150,000 | $146.7 萬 | 0.04% | 00.0% | 不變 |
| Highbridge Capital Management LLC | 166,074 | $162.4 萬 | 0.02% | +166,074 | 新進 |
| Bulldog Investors, LLP | 199,355 | $195.0 萬 | 0.57% | +199,355 | 新進 |
| Kim, LLC | 200,000 | $195.6 萬 | 0.09% | 00.0% | 不變 |
| Bank of America Corp | 208,086 | $203.5 萬 | 0.00% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 210,000 | $205.4 萬 | 0.03% | +210,000 | 新進 |
| Cinctive Capital Management LP | 223,954 | $219.0 萬 | 0.10% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 225,000 | $220.1 萬 | 0.08% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 225,000 | $220.1 萬 | 0.29% | 00.0% | 不變 |
| UBS Oconnor LLC | 237,508 | $232.3 萬 | 0.03% | −23,776−9.1% | 減碼 |
| PEAK6 Investments LLC | 274,153 | $268.1 萬 | 0.10% | 00.0% | 不變 |
| Basso Capital Management, L.P. | 322,639 | $315.5 萬 | 0.76% | −1,750−0.5% | 減碼 |
| Goldman Sachs Group Inc | 332,484 | $325.2 萬 | 0.00% | 00.0% | 不變 |
| Taconic Capital Advisors LP | 350,700 | $343.0 萬 | 0.11% | 00.0% | 不變 |
| Mint Tower Capital Management B.V. | 392,237 | $383.6 萬 | 0.35% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 400,000 | $391.2 萬 | 0.02% | 00.0% | 不變 |
| Linden Advisors LP | 400,000 | $391.3 萬 | 0.04% | 00.0% | 不變 |
| CVI Holdings, LLC | 411,096 | $402.1 萬 | 0.31% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 478,045 | $467.5 萬 | 0.01% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 537,014 | $525.2 萬 | 0.18% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 565,740 | $553.3 萬 | 0.18% | 00.0% | 不變 |
| Owl Creek Asset Management, L.P. | 600,000 | $586.8 萬 | 0.39% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 600,000 | $586.8 萬 | 0.29% | 00.0% | 不變 |
| Magnetar Financial LLC | 609,649 | $596.2 萬 | 0.08% | +437,000+253.1% | 加碼 |
| Sculptor Capital LP | 725,801 | $709.8 萬 | 0.09% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 728,073 | $712.1 萬 | 0.08% | 00.0% | 不變 |
| Shaolin Capital Management LLC | 754,557 | $738.0 萬 | 0.21% | −10,000−1.3% | 減碼 |
| Periscope Capital Inc. | 782,634 | $765.4 萬 | 0.22% | +277,834+55.0% | 加碼 |
| Alberta Investment Management Corp | 800,000 | $782.4 萬 | 0.06% | 00.0% | 不變 |
| Marshall Wace, LLP | 887,529 | $868.0 萬 | 0.02% | +187,218+26.7% | 加碼 |
| HBK Investments L P | 926,300 | $905.9 萬 | 0.24% | 00.0% | 不變 |
| Citadel Advisors LLC | 994,826 | $973.0 萬 | 0.01% | +64,155+6.9% | 加碼 |
| Soroban Capital Partners LP | 1,200,000 | $1,174 萬 | 0.13% | 00.0% | 不變 |
| Glazer Capital, LLC | 1,338,833 | $1,309 萬 | 0.24% | +22,202+1.7% | 加碼 |
| Farallon Capital Management, L.L.C. | 1,550,000 | $1,516 萬 | 0.09% | 00.0% | 不變 |
| Millennium Management LLC | 1,565,279 | $1,531 萬 | 0.02% | +197,433+14.4% | 加碼 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −750,000−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −61,421−100.0% | 清倉 |
| Davenport & Co LLC | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Graham Capital Wealth Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Exos Asset Management LLC | – | – | – | – | 本季未申報 |