CAPSTONE INVESTMENT ADVISORS, LLC - BIGCOMMERCE HLDGS INC ownership

Quarter-by-quarter ownership
CAPSTONE INVESTMENT ADVISORS, LLC ownership history of BIGCOMMERCE HLDGS INC
ValueSharesWeighting
Q3 2023$1,583,000
-42.5%
2,000,000
-42.9%
0.01%
-50.0%
Q2 2023$2,752,750
+2.7%
3,500,0000.0%0.01%0.0%
Q1 2023$2,680,720
-25.0%
3,500,000
-30.0%
0.01%
-46.2%
Q4 2022$3,575,000
-2.7%
5,000,0000.0%0.03%
+18.2%
Q3 2022$3,676,0005,000,0000.02%
Other shareholders
BIGCOMMERCE HLDGS INC shareholders Q4 2023
NameSharesValueWeighting ↓
Lynrock Lake LP 159,574,000$126,764,4695.46%
Aequim Alternative Investments LP 20,000,000$15,830,0000.60%
SILVERBACK ASSET MANAGEMENT LLC 4,493,000$3,569,1270.49%
ADVENT CAPITAL MANAGEMENT /DE/ 23,243,000$18,396,8350.43%
Context Capital Management, LLC 4,640$3,6920.30%
Echo Street Capital Management LLC 37,000,000$29,285,5000.27%
TENOR CAPITAL MANAGEMENT Co., L.P. 5,000,000$3,989,8590.08%
Calamos Advisors LLC 15,000,000$11,924,4000.06%
SG Americas Securities, LLC 15,000$1,1880.01%
CAPSTONE INVESTMENT ADVISORS, LLC 2,000,000$1,583,0000.01%
View complete list of BIGCOMMERCE HLDGS INC shareholders