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 0 shares, down 160,781 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q2 2023
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 3 Through Q2 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

48 managers reported TELESAT CORP CL A & CL B SHS I for Q2 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Public Sector Pension Investment Board Unchanged 18,211,203 0 1.18% $172,030,991 7 qtrs
MHR FUND MANAGEMENT LLC Unchanged 18,035,092 0 23.89% $169,890,567 7 qtrs
GAMCO INVESTORS INC ET AL Added 1,796,978 +249,260 0.18% $16,927,533 7 qtrs
Heard Capital LLC Added 1,793,231 +9,710 1.28% $16,892,236 7 qtrs
Rubric Capital Management LP Reduced 1,267,065 -142,935 0.51% $11,935,752 7 qtrs
GABELLI FUNDS LLC Added 1,038,940 +33,273 0.07% $9,786,815 7 qtrs
Philosophy Capital Management LLC Reduced 862,486 -28,147 0.66% $8,124,619 7 qtrs
NEXPOINT ASSET MANAGEMENT L P Unchanged 590,923 0 0.81% $5,566,495 7 qtrs
Simplify Asset Management Inc New 160,781 +160,781 0.2% $1,514,557 1 qtr
Tejara Capital Ltd Reduced 137,718 -8,596 0.64% $1,297,304 3 qtrs
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Filing details and methodology As reported
Report period
June 30, 2023
Filed
August 14, 2023
Filing type
13F-HR
Position type
CL A & CL B SHS

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

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.