Form 13-F position report

CONSTELLATION ACQUISITN COR

Reported by Sculptor Capital LP

Company profile Manager portfolio Source filing
CSTAF CUSIP G2R18K105 Manager CIK 0001054587
Latest reported change

Reported 0 shares, down 877,666 (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 · Q1 2023
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 9 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.

7 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q1 2023 Reduced 0 -877,666 (-100.0%) 0 $0 2023-05-16
Q4 2022 Unchanged 877,666 0 (0.0%) 0.15% $8,873,203 2023-02-14
Q3 2022 Added 877,666 +36,547 (4.3%) 0.11% $8,715,000 2022-11-14
Q2 2022 Added 841,119 +20,224 (2.5%) 0.09% $8,268,000 2022-08-12
Q1 2022 Added 820,895 +103,354 (14.4%) 0.06% $8,053,000 2022-05-13
Q4 2021 Added 717,541 +75,000 (11.7%) 0.06% $7,003,000 2022-02-11
Q3 2021 Unchanged 642,541 0 (0.0%) 0.05% $6,272,000 2021-11-12
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Institutional context

Who else reported the position

78 managers reported CONSTELLATION ACQUISITN COR for Q1 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Owl Creek Asset Management L P Added 500,000 +365,000 0.26% $5,135,000 9 qtrs
GLAZER CAPITAL LLC Reduced 473,900 -2,590,380 0.27% $4,853,000 6 qtrs
First Trust Capital Management L P Reduced 386,000 -633,139 0.17% $3,964,220 4 qtrs
Westchester Capital Management LLC Reduced 381,194 -589,044 0.12% $3,903,427 2 qtrs
FIR TREE CAPITAL MANAGEMENT LP Reduced 290,000 -345,800 0.24% $2,978,300 9 qtrs
Periscope Capital Inc Unchanged 289,549 0 0.14% $2,970,773 8 qtrs
METEORA CAPITAL LLC New 245,587 +245,587 0.3% $2,514,811 1 qtr
UBS OCONNOR LLC Unchanged 238,639 0 0.06% $2,448,436 9 qtrs
W R BERKLEY CORP Reduced 199,439 -681,007 0.13% $2,042,255 9 qtrs
MOORE CAPITAL MANAGEMENT LP Reduced 150,000 -850,000 0.03% $1,540,500 8 qtrs
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Filing details and methodology As reported
Report period
March 31, 2023
Filed
May 16, 2023
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.