Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / *W EXP 04/01/202
-
Total 13F shares
-
2,626,095
-
Share change
-
+1,838,595
-
Total reported value
-
$2,604,000
-
Price per share
-
$0.80
-
Number of holders
-
27
-
Value change
-
+$1,974,350
-
Number of buys
-
20
-
Number of sells
-
1
Institutional Holders of BIG SKY GROWTH PARTNERS INC - *W EXP 04/01/202 (BSKYW) as of Q3 2021
As of 30 Sep 2021,
BIG SKY GROWTH PARTNERS INC - *W EXP 04/01/202 (BSKYW) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,626,095 shares.
The largest 10 holders included
FARALLON CAPITAL MANAGEMENT LLC, GLAZER CAPITAL, LLC, Arena Capital Advisors, LLC- CA, Sculptor Capital LP, PRELUDE CAPITAL MANAGEMENT, LLC, Owl Creek Asset Management, L.P., FIR TREE CAPITAL MANAGEMENT LP, Polygon Management Ltd., CVI Holdings, LLC, and D. E. Shaw & Co., Inc..
This page lists
27
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.