Reported 0 shares, down 150,000 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior 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.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 9760000 |
| 2021-12-31 | 9760000 |
| 2022-03-31 | 9810000 |
| 2022-06-30 | 9830000 |
| 2022-09-30 | 9930000 |
| 2022-12-31 | 10110000 |
| 2023-03-31 | 1540500 |
| 2023-06-30 | 1587000 |
| 2023-09-30 | 1618500 |
| 2023-12-31 | 1657500 |
| 2024-03-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q1 2024 | Reduced | 0 | -150,000 (-100.0%) | 0 | $0 | 2024-05-15 | |
| Q4 2023 | Unchanged | 150,000 | 0 (0.0%) | 0.03% | $1,657,500 | 2024-02-14 | |
| Q3 2023 | Unchanged | 150,000 | 0 (0.0%) | 0.03% | $1,618,500 | 2023-11-14 | |
| Q2 2023 | Unchanged | 150,000 | 0 (0.0%) | 0.03% | $1,587,000 | 2023-08-14 | |
| Q1 2023 | Reduced | 150,000 | -850,000 (-85.0%) | 0.03% | $1,540,500 | 2023-05-15 | |
| Q4 2022 | Unchanged | 1,000,000 | 0 (0.0%) | 0.24% | $10,110,000 | 2023-02-14 | |
| Q3 2022 | Unchanged | 1,000,000 | 0 (0.0%) | 0.23% | $9,930,000 | 2022-11-14 | |
| Q2 2022 | Unchanged | 1,000,000 | 0 (0.0%) | 0.26% | $9,830,000 | 2022-08-15 | |
| Q1 2022 | Unchanged | 1,000,000 | 0 (0.0%) | 0.25% | $9,810,000 | 2022-05-16 | |
| Q4 2021 | Unchanged | 1,000,000 | 0 (0.0%) | 0.19% | $9,760,000 | 2022-02-14 | |
| Q3 2021 | Unchanged | 1,000,000 | 0 (0.0%) | 0.15% | $9,760,000 | 2021-11-15 | |
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Who else reported the position
19 managers reported CONSTELLATION ACQUISITN COR for Q1 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| CLEAR STREET LLC | New | 1,034 | +1,034 | < 0.01% | $11,529 | 1 qtr |
| WOLVERINE ASSET MANAGEMENT LLC | Reduced | 0 | -376,586 | 0 | $0 | 13 qtrs |
| CONCOURSE FINANCIAL GROUP SECURITIES INC | Unchanged | 0 | 0 | 0 | $0 | 13 qtrs |
| MIZUHO SECURITIES USA LLC | Reduced | 0 | -356,662 | 0 | $0 | 7 qtrs |
| Westchester Capital Management LLC | Reduced | 0 | -381,194 | 0 | $0 | 6 qtrs |
| K2 PRINCIPAL FUND L P | Reduced | 0 | -116,226 | 0 | $0 | 2 qtrs |
| Owl Creek Asset Management L P | Reduced | 0 | -250,000 | 0 | $0 | 13 qtrs |
| KIM LLC | Reduced | 0 | -150,000 | 0 | $0 | 8 qtrs |
| UBS OCONNOR LLC | Reduced | 0 | -160,688 | 0 | $0 | 13 qtrs |
| Virtu Financial LLC | Reduced | 0 | -13,299 | 0 | $0 | 3 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2024
- Filed
- May 15, 2024
- 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.