BIG SKY GROWTH PARTNERS INC
CUSIP 08954L201
Big Sky Growth Partners Inc has 15 institutional holders in Filings Flow’s 13F database, together reporting 734.9K shares worth $7M as of Q3 2022. The largest reported holders are Shaolin Capital Management LLC, Magnetar Financial LLC, and Jane Street Group, LLC.
Institutional Holders
15
Q3 2022
Reported Value
$7M
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 |
|---|---|---|---|---|
| Shaolin Capital Management LLC$2.7B AUM | 0.13% | $5M | 549.5K | Q1 2022OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.04% | $4M | 437.0K | Q2 2022OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $3M | 322.6K | Q3 2022 |
| Bulldog Investors, LLP$445M AUM | 0.59% | $2M | 217.9K | Q2 2022OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $2M | 175.9K | Q4 2021OLDER |
| Calamos Advisors LLC$28.2B AUM | 0.01% | $1M | 119.9K | Q2 2022OLDER |
| Cowen Investment Management LLC$0 AUM | 0.21% | $977,000 | 100.0K | Q3 2022 |
| TD ASSET MANAGEMENT INC$123.2B AUM | 0.00% | $928,000 | 95.0K | Q3 2022 |
| Hound Partners, LLC$799M AUM | 0.04% | $732,000 | 74.8K | Q4 2021OLDER |
| Gillson Capital LP$1.2B AUM | 0.05% | $644,000 | 65.6K | Q1 2022OLDER |
| CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM | 0.00% | $587,000 | 60.0K | Q4 2021OLDER |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM | 0.00% | $491,000 | 50.0K | Q1 2022OLDER |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.01% | $490,000 | 50.0K | Q2 2022OLDER |
| Sage Mountain Advisors LLC$1.4B AUM | 0.06% | $349,000 | 35.6K | Q2 2022OLDER |
| HRT FINANCIAL LP$40.1B AUM | 0.00% | $341,000 | 34.9K | Q3 2022 |
| Wealthspring Capital LLC$421M AUM | 0.07% | $335,000 | 34.2K | Q3 2022 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC$480M AUM | 0.06% | $294,000 | 30.1K | Q3 2022 |
| Schechter Investment Advisors, LLC$1.2B AUM | 0.03% | $269,000 | 27.4K | Q3 2022 |
| Walleye Capital LLC$24.0B AUM | 0.00% | $262,000 | 26.8K | Q3 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $258,000 | 26.3K | Q2 2022OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $240,000 | 24.5K | Q4 2021OLDER |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.00% | $239,000 | 24.4K | Q1 2022OLDER |
| Parallax Volatility Advisers, L.P.$38.6B AUM | 0.00% | $235,000 | 23.9K | Q1 2022OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $206,000 | 21.1K | Q3 2022 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.02% | $195,000 | 19.9K | Q1 2022OLDER |
| Castle Creek Arbitrage, LLC$0 AUM | 0.01% | $176,000 | 18.0K | Q3 2022 |
| Walleye Trading LLC$60.0B AUM | 0.00% | $174,000 | 17.9K | Q3 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.00% | $159,000 | 16.2K | Q1 2022OLDER |
| Cheyne Capital Management (UK) LLP$28M AUM | 0.10% | $147,000 | 15.0K | Q4 2021OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.00% | $114,000 | 11.7K | Q4 2021OLDER |
| III Capital Management$344M AUM | 0.01% | $98,000 | 10.0K | Q2 2022OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $33,000 | 3.3K | Q2 2022OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $26,000 | 2.7K | Q3 2022 |
| CLEAR STREET LLC$25.1B AUM | 0.00% | $21,000 | 2.1K | Q3 2022 |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $20,000 | 2.1K | Q3 2022 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $4,000 | 455 | Q4 2021OLDER |
| CONDOR CAPITAL MANAGEMENT$1.2B AUM | 0.00% | $4,000 | 440 | Q1 2022OLDER |
| 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.