BIG SKY GROWTH PARTNERS INC
CUSIP 08954L102
Big Sky Growth Partners Inc has 72 institutional holders in Filings Flow’s 13F database, together reporting 21.94M shares worth $215M as of Q3 2022. The largest reported holders are Millennium Management LLC, Farallon Capital Management, L.L.C., and Glazer Capital, LLC.
Institutional Holders
72
Q3 2022
Reported Value
$215M
Ticker
unmapped
private placement or foreign
Quarters Tracked
6
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.01% | $15M | 1.57M | Q3 2022 |
| FARALLON CAPITAL MANAGEMENT, L.L.C.$18.4B AUM | 0.08% | $15M | 1.55M | Q3 2022 |
| GLAZER CAPITAL, LLC$4.7B AUM | 0.24% | $13M | 1.34M | Q3 2022 |
| Soroban Capital Partners LP$51.8B AUM | 0.13% | $12M | 1.20M | Q3 2022 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $10M | 994.8K | Q3 2022 |
| HBK INVESTMENTS L P$9.9B AUM | 0.06% | $9M | 926.3K | Q3 2022 |
| MARSHALL WACE, LLP$100.4B AUM | 0.02% | $9M | 887.5K | Q3 2022 |
| Alberta Investment Management Corp$16.7B AUM | 0.06% | $8M | 800.0K | Q3 2022 |
| PERISCOPE CAPITAL INC.$902M AUM | 0.22% | $8M | 782.6K | Q3 2022 |
| Shaolin Capital Management LLC$2.7B AUM | 0.20% | $7M | 754.6K | Q3 2022 |
| Alyeska Investment Group, L.P.$35.4B AUM | 0.08% | $7M | 750.0K | Q2 2022OLDER |
| Hudson Bay Capital Management LP$29.0B AUM | 0.06% | $7M | 728.1K | Q3 2022 |
| Sculptor Capital LP$9.6B AUM | 0.09% | $7M | 725.8K | Q3 2022 |
| Magnetar Financial LLC$9.8B AUM | 0.08% | $6M | 609.6K | Q3 2022 |
| Owl Creek Asset Management, L.P.$1.4B AUM | 0.19% | $6M | 600.0K | Q3 2022 |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.21% | $6M | 600.0K | Q3 2022 |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.13% | $6M | 565.7K | Q3 2022 |
| FIR TREE CAPITAL MANAGEMENT LP$22M AUM | 0.18% | $5M | 537.0K | Q3 2022 |
| Tetragon Partners GP Ltd$515M AUM | 0.22% | $5M | 500.0K | Q1 2022OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.01% | $5M | 478.0K | Q3 2022 |
| CVI Holdings, LLC$116M AUM | 0.31% | $4M | 411.1K | Q3 2022 |
| LINDEN ADVISORS LP$17.9B AUM | 0.04% | $4M | 400.0K | Q3 2022 |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.01% | $4M | 400.0K | Q3 2022 |
| Mint Tower Capital Management B.V.$1.1B AUM | 0.30% | $4M | 392.2K | Q3 2022 |
| Taconic Capital Advisors LP$229M AUM | 0.10% | $3M | 350.7K | Q3 2022 |
| BASSO CAPITAL MANAGEMENT, L.P.$163M AUM | 0.76% | $3M | 322.6K | Q3 2022 |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.11% | $3M | 300.0K | Q2 2022OLDER |
| Fortress Investment Group LLC$394M AUM | 0.11% | $3M | 300.0K | Q4 2021OLDER |
| PEAK6 Investments LLC$44.8B AUM | 0.01% | $3M | 274.2K | Q3 2022 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM | 0.03% | $2M | 237.5K | Q3 2022 |
| Ghisallo Capital Management LLC$3.6B AUM | 0.29% | $2M | 225.0K | Q3 2022 |
| Segantii Capital Management Ltd$1.5B AUM | 0.06% | $2M | 225.0K | Q3 2022 |
| Cinctive Capital Management LP$1.5B AUM | 0.09% | $2M | 224.0K | Q3 2022 |
| KIM, LLC$976M AUM | 0.09% | $2M | 200.0K | Q3 2022 |
| Verition Fund Management LLC$15.4B AUM | 0.01% | $2M | 200.0K | Q3 2022 |
| Bulldog Investors, LLP$445M AUM | 0.57% | $2M | 199.4K | Q3 2022 |
| SPRING CREEK CAPITAL LLC$0 AUM | 0.08% | $2M | 200.0K | Q1 2022OLDER |
| KENNEDY LEWIS MANAGEMENT LP$22M AUM | 1.29% | $2M | 200.0K | Q4 2021OLDER |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM | 0.02% | $2M | 166.1K | Q3 2022 |
| WHITEBOX ADVISORS LLC$8.1B AUM | 0.04% | $1M | 150.0K | Q3 2022 |
| HGC Investment Management Inc.$451M AUM | 0.09% | $1M | 130.2K | Q3 2022 |
| Calamos Advisors LLC$28.2B AUM | 0.01% | $1M | 119.9K | Q3 2022 |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.02% | $978,000 | 100.0K | Q3 2022 |
| DUPONT CAPITAL MANAGEMENT CORP$879M AUM | 0.06% | $978,000 | 100.0K | Q3 2022 |
| HSBC HOLDINGS PLC$191.6B AUM | 0.00% | $978,000 | 100.0K | Q3 2022 |
| Atalaya Capital Management LP$45M AUM | 0.13% | $978,000 | 100.0K | Q3 2022 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.04% | $961,000 | 98.3K | Q3 2022 |
| First Trust Capital Management L.P.$1.9B AUM | 0.04% | $882,000 | 90.1K | Q3 2022 |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.01% | $865,000 | 88.5K | Q3 2022 |
| Centiva Capital, LP$13.6B AUM | 0.02% | $860,000 | 88.0K | Q3 2022 |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.00% | $851,000 | 87.0K | Q3 2022 |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $766,000 | 78.3K | Q3 2022 |
| Gillson Capital LP$1.2B AUM | 0.06% | $642,000 | 65.6K | Q3 2022 |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.01% | $631,000 | 64.6K | Q3 2022 |
| Parallax Volatility Advisers, L.P.$38.6B AUM | 0.00% | $598,000 | 61.4K | Q2 2022OLDER |
| CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM | 0.00% | $587,000 | 60.0K | Q3 2022 |
| CANTOR FITZGERALD, L. P.$6.8B AUM | 0.01% | $553,000 | 56.6K | Q3 2022 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM | 0.00% | $489,000 | 50.0K | Q3 2022 |
| Westchester Capital Management, LLC$2.2B AUM | 0.01% | $480,000 | 49.1K | Q3 2022 |
| CSS LLC/IL$2.1B AUM | 0.02% | $417,000 | 42.6K | Q3 2022 |
| ROBINSON CAPITAL MANAGEMENT, LLC$239M AUM | 0.28% | $352,000 | 36.0K | Q3 2022 |
| Exos TFP Holdings LLC$162M AUM | 0.16% | $350,000 | 35.8K | Q3 2022 |
| Exos Asset Management LLC$0 AUM | 0.18% | $349,000 | 35.9K | Q2 2022OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $343,000 | 35.1K | Q3 2022 |
| Blackstone Inc.$25.6B AUM | 0.00% | $287,000 | 29.4K | Q3 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $258,000 | 26.4K | Q3 2022 |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.01% | $256,000 | 26.4K | Q4 2021OLDER |
| Tidal Investments LLC$47.4B AUM | 0.01% | $245,000 | 25.0K | Q3 2022 |
| METEORA CAPITAL, LLC$1.4B AUM | 0.06% | $229,000 | 23.4K | Q3 2022 |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $207,000 | 21.3K | Q4 2021OLDER |
| Arena Capital Advisors, LLC- CA$200M AUM | 0.06% | $193,000 | 19.8K | Q3 2022 |
| Virtu Financial LLC$2.4B AUM | 0.02% | $193,000 | 19.8K | Q3 2022 |
| BERKLEY W R CORP$1.9B AUM | 0.01% | $183,000 | 18.8K | Q3 2022 |
| Cheyne Capital Management (UK) LLP$28M AUM | 0.29% | $135,000 | 13.8K | Q3 2022 |
| HRT FINANCIAL LP$40.1B AUM | 0.00% | $134,000 | 13.7K | Q3 2022 |
| FLOW TRADERS U.S. LLC$3.2B AUM | 0.01% | $133,000 | 13.6K | Q3 2022 |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $129,000 | 13.1K | Q3 2022 |
| DAVENPORT & Co LLC$20.4B AUM | 0.00% | $117,000 | 12.0K | Q2 2022OLDER |
| Crestline Management, L.P.$46M AUM | 0.01% | $98,000 | 10.0K | Q3 2022 |
| AQR Arbitrage LLC$6.1B AUM | 0.00% | $98,000 | 10.0K | Q3 2022 |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC$113M AUM | 0.09% | $97,000 | 10.0K | Q2 2022OLDER |
| DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM | 0.00% | $10,000 | 1.0K | Q4 2021OLDER |
| Elequin Capital, LP$1.2B AUM | 0.00% | $7,000 | 700 | Q3 2022 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $7,000 | 678 | Q3 2022 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q3 2022 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.