Form 13-F position report

CONSTELLATION ACQUISITN COR

Reported by SECURITY BENEFIT LIFE INSURANCE CO KS

Company profile Manager portfolio Source filing
CSTAF CUSIP G2R18K105 Manager CIK 0000869772
Latest reported change

Reported 0 shares, down 750,000 (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 · Q4 2021
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 3 Through Q4 2021

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.

2 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q4 2021 Reduced 0 -750,000 (-100.0%) 0 $0 2022-02-11
Q3 2021 Unchanged 750,000 0 (0.0%) 0.44% $7,320,000 2021-11-12
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Institutional context

Who else reported the position

71 managers reported CONSTELLATION ACQUISITN COR for Q4 2021.

Manager Activity Shares Change % of reported 13F Reported value Tenure
CITADEL ADVISORS LLC Reduced 2,607,650 -934 < 0.01% $25,451,000 4 qtrs
ADAGE CAPITAL PARTNERS GP L L C Unchanged 1,750,000 0 0.03% $17,080,000 4 qtrs
MILLENNIUM MANAGEMENT LLC Added 1,442,498 +414,308 < 0.01% $14,079,000 4 qtrs
MARSHALL WACE LLP Added 1,410,829 +10,840 0.03% $13,770,000 4 qtrs
Saba Capital Management L P Added 1,133,821 +96,400 0.17% $11,066,000 4 qtrs
GLAZER CAPITAL LLC New 1,058,111 +1,058,111 0.25% $10,327,000 1 qtr
MOORE CAPITAL MANAGEMENT LP Unchanged 1,000,000 0 0.19% $9,760,000 3 qtrs
HSBC HOLDINGS PLC Added 944,161 +594,161 < 0.01% $9,187,000 2 qtrs
Weiss Asset Management LP Added 788,822 +442,003 0.13% $7,699,000 3 qtrs
Sculptor Capital LP Added 717,541 +75,000 0.06% $7,003,000 4 qtrs
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Filing details and methodology As reported
Report period
December 31, 2021
Filed
February 11, 2022
Filing type
13F-HR
Position type
SHS CL A

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.