Form 13-F position report

CONSTELLATION ACQUISITN COR

Reported by Alyeska Investment Group L P

Company profile Manager portfolio Source filing
CSTAF CUSIP G2R18K105 Manager CIK 0001453072
Latest reported change

Reported 0 shares, down 375,000 (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 · Q3 2022
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 7 Through Q3 2022

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.

5 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2022 Reduced 0 -375,000 (-100.0%) 0 $0 2022-11-14
Q2 2022 Unchanged 375,000 0 (0.0%) 0.04% $3,686,000 2022-08-15
Q1 2022 Unchanged 375,000 0 (0.0%) 0.04% $3,679,000 2022-05-16
Q4 2021 Unchanged 375,000 0 (0.0%) 0.04% $3,660,000 2022-02-14
Q3 2021 Unchanged 375,000 0 (0.0%) 0.05% $3,660,000 2021-11-15
Five years are shown. A free account unlocks the complete reported history. Unlock full history
Institutional context

Who else reported the position

88 managers reported CONSTELLATION ACQUISITN COR for Q3 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
GLAZER CAPITAL LLC Added 3,094,380 +382,443 0.56% $30,727,000 4 qtrs
ALLIANCEBERNSTEIN L P Added 93,333 +23,333 0.01% $24,028,000 7 qtrs
ADAGE CAPITAL PARTNERS GP L L C Unchanged 1,750,000 0 0.04% $17,378,000 7 qtrs
MARSHALL WACE LLP Unchanged 1,410,829 0 0.03% $14,010,000 7 qtrs
Saba Capital Management L P Added 1,324,372 +62,500 0.15% $13,151,000 7 qtrs
HSBC HOLDINGS PLC Added 1,239,615 +237,000 0.02% $12,291,000 5 qtrs
MILLENNIUM MANAGEMENT LLC Added 1,022,478 +12,831 < 0.01% $10,153,000 7 qtrs
MOORE CAPITAL MANAGEMENT LP Unchanged 1,000,000 0 0.23% $9,930,000 6 qtrs
First Trust Capital Management L P Added 947,917 +457,917 0.44% $9,413,000 2 qtrs
Weiss Asset Management LP Added 905,965 +117,143 0.22% $8,996,000 6 qtrs
A free account expands this comparison to 25 managers. Create free account
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
September 30, 2022
Filed
November 14, 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.