Form 13-F position report

CONSTELLATION ACQUISITN COR

Reported by Verition Fund Management LLC

Company profile Manager portfolio Source filing
CSTAF CUSIP G2R18K105 Manager CIK 0001454027
Latest reported change

Reported 0 shares, down 350,000 (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 2021
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 3 Through Q3 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.

1 quarter
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2021 Reduced 0 -350,000 (-100.0%) 0 $0 2021-11-15
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Institutional context

Who else reported the position

66 managers reported CONSTELLATION ACQUISITN COR for Q3 2021.

Manager Activity Shares Change % of reported 13F Reported value Tenure
CITADEL ADVISORS LLC Added 2,608,584 +399,921 < 0.01% $25,460,000 3 qtrs
ADAGE CAPITAL PARTNERS GP L L C Unchanged 1,750,000 0 0.03% $17,080,000 3 qtrs
MARSHALL WACE LLP Added 1,399,989 +150,000 0.06% $13,664,000 3 qtrs
Saba Capital Management L P Added 1,037,421 +4,700 0.25% $10,125,000 3 qtrs
MILLENNIUM MANAGEMENT LLC Reduced 1,028,190 -60,058 < 0.01% $10,035,000 3 qtrs
MOORE CAPITAL MANAGEMENT LP Unchanged 1,000,000 0 0.15% $9,760,000 2 qtrs
SECURITY BENEFIT LIFE INSURANCE CO KS Unchanged 750,000 0 0.44% $7,320,000 2 qtrs
Sculptor Capital LP Unchanged 642,541 0 0.05% $6,272,000 3 qtrs
Linden Advisors LP Unchanged 584,913 0 0.03% $5,708,000 2 qtrs
WELLINGTON MANAGEMENT GROUP LLP New 565,176 +565,176 < 0.01% $5,516,000 1 qtr
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Filing details and methodology As reported
Report period
September 30, 2021
Filed
November 15, 2021
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.