Form 13-F position report

CONSTELLATION ACQUISITN COR

Reported by Linden Advisors LP

Company profile Manager portfolio Source filing
CSTWF CUSIP G2R18K113 Manager CIK 0001279396
Latest reported change

Reported 0 shares, down 252,258 (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 · Q1 2022
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 4 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.

3 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q1 2022 Reduced 0 -252,258 (-100.0%) 0 $0 2022-05-16
Q4 2021 Unchanged 252,258 0 (0.0%) < 0.01% $168,000 2022-02-14
Q3 2021 Unchanged 252,258 0 (0.0%) < 0.01% $170,000 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

57 managers reported CONSTELLATION ACQUISITN COR for Q1 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Radcliffe Capital Management L P Unchanged 135,566 0 0.03% $1,330,000 4 qtrs
LMR Partners LLP Unchanged 100,000 0 0.01% $981,000 4 qtrs
SONA ASSET MANAGEMENT US LLC Unchanged 91,666 0 0.51% $898,000 2 qtrs
Segantii Capital Management Ltd Unchanged 66,667 0 0.02% $654,000 5 qtrs
CITADEL ADVISORS LLC Reduced 735,821 -65 < 0.01% $236,000 5 qtrs
ADAGE CAPITAL PARTNERS GP L L C Unchanged 433,333 0 < 0.01% $139,000 5 qtrs
Parallax Volatility Advisers L P Added 337,691 +217,880 < 0.01% $108,000 3 qtrs
MOORE CAPITAL MANAGEMENT LP Unchanged 333,333 0 < 0.01% $107,000 4 qtrs
SECURITY BENEFIT LIFE INSURANCE CO KS Unchanged 250,000 0 < 0.01% $80,000 4 qtrs
Silver Rock Financial LP Unchanged 230,222 0 0.01% $74,000 2 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
RT

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.