Calamos Advisors’s Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant TGR.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-400,000	Closed	-$4.11M	–	1442
2022 Q3	$4.11M	Hold	400,000	–	–	0.02%	751
2022 Q2	$4.04M	Hold	400,000	–	–	0.02%	780
2022 Q1	$4.05M	Buy	+400,000	New	+$4.03M	0.02%	772

Other funds holding TGR.U

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

BCL

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

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

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

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

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Calamos Advisors sold out of Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant (TGR.U) in Q4 2022, closing a stake of 400,000 shares — an estimated $4.11M sold.

Calamos Advisors first reported a position in TGR.U in Q1 2022 and held it in 3 quarters. The position peaked at $4.11M in Q3 2022. 11 funds tracked by Wall St. Rank hold TGR.U as of Q4 2022.

Calamos Advisors reported no remaining Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Calamos Advisors sold 400,000 Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q4 2022, an estimated $4.11M.
Calamos Advisors first reported a position in Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant in Q1 2022 and held it in 3 quarters.
Calamos Advisors's Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position peaked at $4.11M in Q3 2022.
11 funds tracked by Wall St. Rank held Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock 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.