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

Reported 160,781 shares, unchanged from the prior quarter.

Unchanged
% of reported 13F value 0.02% This manager · Q1 2023
Shares 160,781 Quarter-end amount reported
Reported value $1,382,717 Fair value at quarter end
Consecutive quarters held 2 Through Q1 2023

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

51 managers reported TELESAT CORP CL A & CL B SHS I for Q1 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Public Sector Pension Investment Board Added 18,211,203 +18,098,362 1.14% $158,112,528 6 qtrs
MHR FUND MANAGEMENT LLC Unchanged 18,035,092 0 20.87% $155,101,791 6 qtrs
Heard Capital LLC Added 1,783,521 +56,886 1.26% $15,338,280 6 qtrs
GAMCO INVESTORS INC ET AL Reduced 1,547,718 -7,123 0.14% $13,310,375 6 qtrs
Rubric Capital Management LP Unchanged 1,410,000 0 0.31% $12,126,000 6 qtrs
GABELLI FUNDS LLC Added 1,005,667 +35,400 0.07% $8,648,736 6 qtrs
Philosophy Capital Management LLC Reduced 890,633 -49,087 0.73% $7,659,443 6 qtrs
NEXPOINT ASSET MANAGEMENT L P Unchanged 590,923 0 0.55% $5,081,938 6 qtrs
PATHSTONE FAMILY OFFICE LLC This report Unchanged 160,781 0 0.02% $1,382,717 2 qtrs
Tejara Capital Ltd Unchanged 146,314 0 0.64% $1,258,300 2 qtrs
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Filing details and methodology As reported
Report period
March 31, 2023
Filed
May 15, 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.