Reported 0 shares, down 41,666 (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 | 28000 |
| 2021-12-31 | 26000 |
| 2022-03-31 | 13000 |
| 2022-06-30 | 5000 |
| 2022-09-30 | 2000 |
| 2022-12-31 | 1104 |
| 2023-03-31 | 3925 |
| 2023-06-30 | 2442 |
| 2023-09-30 | 1121 |
| 2023-12-31 | 792 |
| 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 | -41,666 (-100.0%) | 0 | $0 | 2024-05-14 | |
| Q4 2023 | Unchanged | 41,666 | 0 (0.0%) | < 0.01% | $792 | 2024-02-13 | |
| Q3 2023 | Unchanged | 41,666 | 0 (0.0%) | < 0.01% | $1,121 | 2023-11-13 | |
| Q2 2023 | Unchanged | 41,666 | 0 (0.0%) | < 0.01% | $2,442 | 2023-08-14 | |
| Q1 2023 | Unchanged | 41,666 | 0 (0.0%) | < 0.01% | $3,925 | 2023-05-12 | |
| Q4 2022 | Unchanged | 41,666 | 0 (0.0%) | < 0.01% | $1,104 | 2023-02-13 | |
| Q3 2022 | Unchanged | 41,666 | 0 (0.0%) | < 0.01% | $2,000 | 2022-11-14 | |
| Q2 2022 | Unchanged | 41,666 | 0 (0.0%) | < 0.01% | $5,000 | 2022-08-12 | |
| Q1 2022 | Unchanged | 41,666 | 0 (0.0%) | < 0.01% | $13,000 | 2022-05-12 | |
| Q4 2021 | Unchanged | 41,666 | 0 (0.0%) | < 0.01% | $26,000 | 2022-02-14 | |
| Q3 2021 | Unchanged | 41,666 | 0 (0.0%) | < 0.01% | $28,000 | 2021-11-12 | |
|
Five years are shown. A free account unlocks the complete reported history.
Unlock full history
|
|||||||
Who else reported the position
41 managers reported CONSTELLATION ACQUISITN COR for Q1 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Segantii Capital Management Ltd | Unchanged | 66,667 | 0 | 0.05% | $743,337 | 13 qtrs |
| SECURITY BENEFIT LIFE INSURANCE CO KS | Unchanged | 250,000 | 0 | < 0.01% | $6,250 | 12 qtrs |
| The Goldman Sachs Group Inc | Unchanged | 54,799 | 0 | < 0.01% | $1,096 | 13 qtrs |
| CLEAR STREET LLC | Unchanged | 46,882 | 0 | < 0.01% | $900 | 5 qtrs |
| RIVERNORTH CAPITAL MANAGEMENT LLC | Unchanged | 18,380 | 0 | < 0.01% | $353 | 5 qtrs |
| Exos Asset Management LLC | New | 6,448 | +6,448 | < 0.01% | $124 | 1 qtr |
| Periscope Capital Inc | Reduced | 0 | -297,459 | 0 | $0 | 12 qtrs |
| WHITEBOX ADVISORS LLC | Reduced | 0 | -12,266 | 0 | $0 | 10 qtrs |
| HRT FINANCIAL LP | Reduced | 0 | -24,404 | 0 | $0 | 5 qtrs |
| CONCOURSE FINANCIAL GROUP SECURITIES INC | Unchanged | 0 | 0 | 0 | $0 | 13 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2024
- Filed
- May 14, 2024
- Filing type
- 13F-HR
- Position type
- *W EXP 01/29/202
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.