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BSKYW

Big Sky Growth Partners, Inc. Warrant
BSKYW

Delisted

BSKYW was delisted on the 12th of December, 2022.

41 hedge funds and large institutions have $2.31M invested in Big Sky Growth Partners, Inc. Warrant in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

5% more funds holding

Funds holding: 3941 (+2)

6% less capital invested

Capital invested by funds: $2.45M → $2.31M (-$140K)

Holders
41
Holders Change
+2
Holders Change %
+5.13%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
4
Reduced
1
Closed
4
Calls
$1.49M
Puts
Net Calls
+$1.49M
Net Calls Change
-$35K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.27M +$25 +146 +0.1%
SCM
2
Segantii Capital Management
Hong Kong
$550K
MP
3
Mangrove Partners
Connecticut
$176K +$3.11K +18,009 New
WCM
4
Whitefort Capital Management
New York
$40K
PC
5
Periscope Capital
Ontario, Canada
$39K +$60.5K +350,200 +277%
FCM
6
Farallon Capital Management
California
$31K
SAM
7
Seelaus Asset Management
New Jersey
$22K
SCM
8
Shaolin Capital Management
Florida
$16K +$9.5K +55,000 +37%
OCAM
9
Owl Creek Asset Management
New York
$12K
PCM
10
Prelude Capital Management
New York
$12K
SC
11
Sculptor Capital
New York
$12K
AA
12
AQR Arbitrage
Connecticut
$11K
Walleye Capital
13
Walleye Capital
New York
$11K
TAM
14
TFG Asset Management
Cayman Islands
$10K
MF
15
Magnetar Financial
Illinois
$9K +$18.9K +109,250 New
CH
16
CVI Holdings
Delaware
$7K
TCA
17
Taconic Capital Advisors
New York
$7K
ACA
18
Arena Capital Advisors
California
$6K -$9.5K -55,000 -43%
Walleye Trading
19
Walleye Trading
New York
$6K
CCM
20
Cinctive Capital Management
New York
$5K
FIG
21
Fortress Investment Group
New York
$5K
PI
22
PEAK6 Investments
Illinois
$5K
Bank of America
23
Bank of America
North Carolina
$4K
KLM
24
Kennedy Lewis Management
New York
$4K
KL
25
KIM LLC
Kansas
$4K

BSKYW Hedge Fund Activity: Q3 2022 in Review

41 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Big Sky Growth Partners, Inc. Warrant (BSKYW) for Q3 2022, worth a combined $2.31M — down 5.7% from $2.45M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BSKYW positions and 4 closed out — a net gain of 2 holders — while 4 added to existing stakes and 1 trimmed.

The largest buyer was Periscope Capital, adding an estimated $60.5K. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $33K sold.

  • 41 institutional investors held Big Sky Growth Partners, Inc. Warrant (BSKYW) as of Q3 2022, up from 39 in Q2 2022.
  • Funds reported $2.31M of Big Sky Growth Partners, Inc. Warrant stock for Q3 2022, down 5.7% quarter-over-quarter.
  • 6 funds opened new Big Sky Growth Partners, Inc. Warrant positions in Q3 2022 and 4 closed out, a net change of +2 holders.
  • The largest Big Sky Growth Partners, Inc. Warrant buyer in Q3 2022 was Periscope Capital, an estimated $60.5K added.
  • The largest Big Sky Growth Partners, Inc. Warrant seller in Q3 2022 was Fir Tree Capital Management, an estimated $33K sold.

Based on aggregated 13F filings for Q3 2022.