Form 13-F position report

TELESAT CORP CL A & CL B SHS I

Reported by PATHSTONE FAMILY OFFICE LLC

Company profile Manager portfolio Source filing
TSAT CUSIP 879512309 Manager CIK 0001511137
Latest reported change

First reported at 160,781 shares this quarter.

New
% of reported 13F value 0 This manager · Q4 2022
Shares 160,781 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 1 Through Q4 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

3 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2023 Reduced 0 -160,781 (-100.0%) 0 $0 2023-08-14
Q1 2023 Unchanged 160,781 0 (0.0%) 0.02% $1,382,717 2023-05-15
Q4 2022 New 160,781 +160,781 (0.0%) 0 $0 2023-02-13
Institutional context

Who else reported the position

60 managers reported TELESAT CORP CL A & CL B SHS I for Q4 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
MHR FUND MANAGEMENT LLC Unchanged 18,035,092 0 23.08% $135,263,190 5 qtrs
Heard Capital LLC Added 1,726,635 +118,845 1.38% $12,949,763 5 qtrs
GAMCO INVESTORS INC ET AL Added 1,554,841 +75,308 0.13% $11,661,308 5 qtrs
Rubric Capital Management LP Unchanged 1,410,000 0 0.46% $10,575,000 5 qtrs
GABELLI FUNDS LLC Reduced 970,267 -39,125 0.06% $7,277,003 5 qtrs
Philosophy Capital Management LLC Unchanged 939,720 0 0.86% $7,047,900 5 qtrs
NEXPOINT ASSET MANAGEMENT L P Unchanged 590,923 0 0.34% $4,431,923 5 qtrs
Tejara Capital Ltd New 146,314 +146,314 0.63% $1,097,355 1 qtr
ARS Investment Partners LLC Reduced 123,128 -4,871 0.12% $923,460 5 qtrs
Public Sector Pension Investment Board Unchanged 112,841 0 < 0.01% $825,310 5 qtrs
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Filing details and methodology As reported
Report period
December 31, 2022
Filed
February 13, 2023
Filing type
13F-HR
Position type
CL A & CL B SHS

Voting authority reported

Sole
0
Shared
0
None
160,781

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.