BIG SKY GROWTH PARTNERS INC (BSKY)
Institutional ownership reported to the SEC as of Q3 2022, across 6 quarters.
77
Reporting holders
$224.2M
Reported value
0.0%
Held as options
+7
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | $15.3M | 1,565,279 | 0.01% | 5q | +14.4%+$1.9M |
| FARALLON CAPITAL MANAGEMENT LLC | $15.2M | 1,550,000 | 0.08% | 6q | HELD |
| GLAZER CAPITAL, LLC | $13.1M | 1,338,833 | 0.24% | 5q | +1.7%+$217.1K |
| Soroban Capital Partners LP | $11.7M | 1,200,000 | 0.13% | 6q | HELD |
| CITADEL ADVISORS LLC | $9.7M | 994,826 | 0.00% | 4q | +6.9%+$628.0K |
| HBK INVESTMENTS L P | $9.1M | 926,300 | 0.06% | 6q | HELD |
| MARSHALL WACE, LLP | $8.7M | 887,529 | 0.02% | 5q | +26.7%+$1.8M |
| Alberta Investment Management Corp | $7.8M | 800,000 | 0.06% | 3q | HELD |
| Periscope Capital Inc. | $7.7M | 782,634 | 0.22% | 4q | +55.0%+$2.7M |
| Shaolin Capital Management LLC | $7.4M | 754,557 | 0.20% | 3q | -1.3%-$97.8K |
| Hudson Bay Capital Management LP | $7.1M | 728,073 | 0.06% | 5q | HELD |
| Sculptor Capital LP | $7.1M | 725,801 | 0.09% | 6q | HELD |
| Magnetar Financial LLC | $6.0M | 609,649 | 0.08% | 5q | +253.1%+$4.3M |
| Owl Creek Asset Management, L.P. | $5.9M | 600,000 | 0.19% | 5q | HELD |
| PRELUDE CAPITAL MANAGEMENT, LLC | $5.9M | 600,000 | 0.21% | 5q | HELD |
| Radcliffe Capital Management, L.P. | $5.5M | 565,740 | 0.13% | 5q | HELD |
| FIR TREE CAPITAL MANAGEMENT LP | $5.3M | 537,014 | 0.18% | 5q | HELD |
| D. E. Shaw & Co., Inc. | $4.7M | 478,045 | 0.01% | 5q | HELD |
| CVI Holdings, LLC | $4.0M | 411,096 | 0.31% | 6q | HELD |
| Linden Advisors LP | $3.9M | 400,000 | 0.04% | 5q | HELD |
| Balyasny Asset Management LLC | $3.9M | 400,000 | 0.01% | 6q | HELD |
| Mint Tower Capital Management B.V. | $3.8M | 392,237 | 0.30% | 2q | HELD |
| Taconic Capital Advisors LP | $3.4M | 350,700 | 0.08% | 5q | HELD |
| GOLDMAN SACHS GROUP INC | $3.3M | 332,484 | 0.00% | 3q | HELD |
| BASSO CAPITAL MANAGEMENT, L.P. | $3.2M | 322,639 | 0.76% | 3q | -0.5%-$17.1K |
| PEAK6 Investments LLC | $2.7M | 274,153 | 0.01% | 5q | HELD |
| UBS OCONNOR LLC | $2.3M | 237,508 | 0.03% | 2q | -9.1%-$232.5K |
| Segantii Capital Management Ltd | $2.2M | 225,000 | 0.06% | 5q | HELD |
| Ghisallo Capital Management LLC | $2.2M | 225,000 | 0.29% | 4q | HELD |
| Cinctive Capital Management LP | $2.2M | 223,954 | 0.09% | 5q | HELD |
| Saba Capital Management, L.P. | $2.1M | 210,000 | 0.02% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $2.0M | 208,086 | 0.00% | 4q | HELD |
| Verition Fund Management LLC | $2.0M | 200,000 | 0.01% | 6q | HELD |
| KIM, LLC | $2.0M | 200,000 | 0.09% | 2q | HELD |
| Bulldog Investors, LLP | $1.9M | 199,355 | 0.57% | new | NEW |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $1.6M | 166,074 | 0.02% | new | NEW |
| WHITEBOX ADVISORS LLC | $1.5M | 150,000 | 0.04% | 5q | HELD |
| HGC Investment Management Inc. | $1.3M | 130,154 | 0.09% | 5q | -50.0%-$1.3M |
| CALAMOS ADVISORS LLC | $1.2M | 119,900 | 0.01% | new | NEW |
| TORONTO DOMINION BANK | $1.1M | 108,275 | 0.00% | 3q | HELD |
| BANK OF NOVA SCOTIA | $978.0K | 100,000 | 0.00% | 4q | HELD |
| HSBC HOLDINGS PLC | $978.0K | 100,000 | 0.00% | new | NEW |
| DUPONT CAPITAL MANAGEMENT CORP | $978.0K | 100,000 | 0.06% | 6q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $978.0K | 100,000 | 0.02% | 6q | HELD |
| Atalaya Capital Management LP | $978.0K | 100,000 | 0.13% | 5q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $961.0K | 98,284 | 0.04% | 5q | HELD |
| First Trust Capital Management L.P. | $882.0K | 90,136 | 0.04% | 4q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $865.0K | 88,529 | 0.01% | 4q | -1.2%-$10.4K |
| Centiva Capital, LP | $860.0K | 87,969 | 0.02% | 5q | HELD |
| Cubist Systematic Strategies, LLC | $851.0K | 87,028 | 0.00% | 4q | +1.6%+$13.7K |
| HighTower Advisors, LLC | $766.0K | 78,273 | 0.00% | 5q | HELD |
| Gillson Capital LP | $642.0K | 65,629 | 0.06% | 2q | HELD |
| ARISTEIA CAPITAL LLC | $631.0K | 64,558 | 0.01% | 2q | HELD |
| CAPSTONE INVESTMENT ADVISORS, LLC | $587.0K | 60,000 | 0.00% | 3q | HELD |
| CANTOR FITZGERALD, L. P. | $553.0K | 56,554 | 0.01% | 3q | -42.0%-$400.6K |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $489.0K | 50,000 | 0.00% | 2q | HELD |
| Westchester Capital Management, LLC | $480.0K | 49,125 | 0.01% | 3q | HELD |
| CSS LLC/IL | $417.0K | 42,587 | 0.02% | 2q | -75.7%-$1.3M |
| Robinson Capital Management, LLC | $352.0K | 36,000 | 0.28% | 3q | +44.0%+$107.6K |
| Exos TFP Holdings LLC | $350.0K | 35,804 | 0.16% | new | FIRST |
| UBS Group AG | $343.0K | 35,060 | 0.00% | 4q | -2.8%-$9.8K |
| BANK OF MONTREAL /CAN/ | $327.0K | 33,387 | 0.00% | new | NEW |
| Blackstone Inc. | $287.0K | 29,359 | 0.00% | 2q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $258.0K | 26,417 | 0.00% | new | NEW |
| Toroso Investments, LLC | $245.0K | 25,000 | 0.01% | 3q | HELD |
| Meteora Capital, LLC | $229.0K | 23,435 | 0.06% | 3q | -1.8%-$4.1K |
| Virtu Financial LLC | $193.0K | 19,750 | 0.02% | new | NEW |
| Arena Capital Advisors, LLC- CA | $193.0K | 19,758 | 0.06% | 5q | -86.3%-$1.2M |
| BERKLEY W R CORP | $183.0K | 18,750 | 0.01% | 4q | HELD |
| Cheyne Capital Management (UK) LLP | $135.0K | 13,815 | 0.29% | 3q | -1.0%-$1.3K |
| HRT FINANCIAL LP | $134.0K | 13,720 | 0.00% | 4q | HELD |
| FLOW TRADERS U.S. LLC | $133.0K | 13,621 | 0.01% | new | NEW |
| Schonfeld Strategic Advisors LLC | $129.0K | 13,087 | 0.00% | 2q | +11.0%+$12.8K |
| AQR Arbitrage LLC | $98.0K | 10,000 | 0.00% | new | NEW |
| Crestline Management, LP | $98.0K | 10,000 | 0.01% | new | NEW |
| Tower Research Capital LLC (TRC) | $7.0K | 678 | 0.00% | 4q | -48.7%-$6.6K |
| ELEQUIN CAPITAL LP | $7.0K | 700 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2022 | 77 | $224.2M | 22,927,908 | 12 | 9 | 12 | 0.0% |
| Q2 2022 | 70 | $218.4M | 22,420,355 | 8 | 14 | 8 | 0.0% |
| Q1 2022 | 64 | $204.4M | 21,032,378 | 13 | 11 | 6 | 0.0% |
| Q4 2021 | 57 | $194.4M | 20,022,951 | 17 | 8 | 1 | 0.0% |
| Q3 2021 | 41 | $166.5M | 17,026,235 | 30 | 1 | 0 | 0.0% |
| Q2 2021 | 11 | $54.6M | 5,499,804 | 11 | 0 | 0 | 0.0% |