Form 13-F position report

CONSTELLATION ACQUISITN COR

Reported by Vestcor Inc

Company profile Manager portfolio Source filing
CSTAF CUSIP G2R18K105 Manager CIK 0001536925
Latest reported change

Reported 435,000 shares, unchanged from the prior quarter.

Reported value 0.5%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value 0.15% This manager · Q1 2022
Shares 435,000 Quarter-end amount reported
Reported value $4,267,000 Fair value at quarter end
Consecutive quarters held 5 Through Q1 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.

7 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q1 2023 Reduced 0 -435,000 (-100.0%) 0 $0 2023-05-15
Q4 2022 Unchanged 435,000 0 (0.0%) 0.16% $4,398,000 2023-02-15
Q3 2022 Unchanged 435,000 0 (0.0%) 0.16% $4,320,000 2022-11-14
Q2 2022 Unchanged 435,000 0 (0.0%) 0.16% $4,276,000 2022-08-15
Q1 2022 Unchanged 435,000 0 (0.0%) 0.15% $4,267,000 2022-05-16
Q4 2021 Added 435,000 +75,000 (20.8%) 0.15% $4,246,000 2022-02-15
Q3 2021 Unchanged 360,000 0 (0.0%) 0.13% $3,514,000 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

78 managers reported CONSTELLATION ACQUISITN COR for Q1 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
CITADEL ADVISORS LLC Reduced 2,607,524 -126 < 0.01% $25,580,000 5 qtrs
ADAGE CAPITAL PARTNERS GP L L C Unchanged 1,750,000 0 0.03% $17,168,000 5 qtrs
MARSHALL WACE LLP Unchanged 1,410,829 0 0.03% $13,839,000 5 qtrs
Kepos Capital LP Added 1,400,000 +1,000,001 1.03% $13,734,000 2 qtrs
GLAZER CAPITAL LLC Added 1,346,729 +288,618 0.37% $13,211,000 2 qtrs
Saba Capital Management L P Added 1,191,872 +58,051 0.17% $11,692,000 5 qtrs
MILLENNIUM MANAGEMENT LLC Reduced 1,044,418 -398,080 < 0.01% $10,246,000 5 qtrs
HSBC HOLDINGS PLC Added 1,002,615 +58,454 0.01% $9,836,000 3 qtrs
MOORE CAPITAL MANAGEMENT LP Unchanged 1,000,000 0 0.25% $9,810,000 4 qtrs
Sculptor Capital LP Added 820,895 +103,354 0.06% $8,053,000 5 qtrs
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Filing details and methodology As reported
Report period
March 31, 2022
Filed
May 16, 2022
Filing type
13F-HR
Position type
SHS CL A

Voting authority reported

Sole
435,000
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

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.