Calamos Advisors LLC - THUNDER BRDG CAP PRTNRS IV I ownership

THUNDER BRDG CAP PRTNRS IV I's ticker is THCPU and the CUSIP is 88605L206. A total of 36 filers reported holding THUNDER BRDG CAP PRTNRS IV I in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Calamos Advisors LLC ownership history of THUNDER BRDG CAP PRTNRS IV I
ValueSharesWeighting
Q2 2022$4,915,000
-2.1%
500,0000.0%0.02%
+10.5%
Q1 2022$5,020,000
+1.4%
500,0000.0%0.02%0.0%
Q4 2021$4,950,000
+0.5%
500,0000.0%0.02%
-13.6%
Q3 2021$4,925,000
-0.8%
500,0000.0%0.02%
-4.3%
Q2 2021$4,965,000500,0000.02%
Other shareholders
THUNDER BRDG CAP PRTNRS IV I shareholders Q4 2021
NameSharesValueWeighting ↓
Sandia Investment Management LP 400,000$3,936,0000.66%
Wealthspring Capital LLC 143,662$1,416,0000.30%
ROBINSON CAPITAL MANAGEMENT, LLC 37,484$369,0000.23%
First Trust Capital Management L.P. 100,000$984,0000.17%
CANTOR FITZGERALD, L. P. 213,527$2,114,0000.15%
ANGELO GORDON & CO., L.P. 150,000$1,476,0000.14%
Sage Mountain Advisors LLC 109,990$1,085,0000.13%
PERISCOPE CAPITAL INC. 399,740$3,957,0000.11%
Magnetar Financial LLC 661,000$6,544,0000.07%
Schechter Investment Advisors, LLC 72,882$719,0000.06%
View complete list of THUNDER BRDG CAP PRTNRS IV I shareholders