Calamos Advisors’s Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant RRAC.U Stock Holding History

Calamos Advisors’s Portfolio RRAC.U Stock Details RRAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,000,000	Closed	-$20.4M	–	1608
2022 Q3	$20.4M	Hold	2,000,000	–	–	0.09%	248
2022 Q2	$20.1M	Hold	2,000,000	–	–	0.09%	260
2022 Q1	$20.2M	Hold	2,000,000	–	–	0.08%	290
2021 Q4	$20.3M	Buy	+2,000,000	New	+$20.2M	0.08%	272

Other funds holding RRAC.U

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

TAM

Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return

Calamos Advisors's RRAC.U Position: Q4 2022 in Review

Calamos Advisors sold out of Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant (RRAC.U) in Q4 2022, closing a stake of 2,000,000 shares — an estimated $20.4M sold.

Calamos Advisors first reported a position in RRAC.U in Q4 2021 and held it in 4 quarters. The position peaked at $20.4M in Q3 2022. 7 funds tracked by Wall St. Rank hold RRAC.U as of Q4 2022.

Calamos Advisors reported no remaining Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Calamos Advisors sold 2,000,000 Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant shares in Q4 2022, an estimated $20.4M.
Calamos Advisors first reported a position in Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant in Q4 2021 and held it in 4 quarters.
Calamos Advisors's Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant position peaked at $20.4M in Q3 2022.
7 funds tracked by Wall St. Rank held Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant as of Q4 2022.

Based on Calamos Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.