TSAT — TELESAT CORP

Ownership history in Caption Management, LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in TELESAT CORP (TSAT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.04% (2024 Q3)
Avg. % of fund
0.02%
First filed
2023 Q3
Last filed
2025 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 10,000 -76,835 -88.5% 0.00% $265K $26.50
2025 Q3 ADDED 86,835 +66,835 +334.2% 0.02% $2.3M $26.50
2025 Q3 REDUCED 20,000 -93,604 -82.4% 0.00% $530K $26.50
2025 Q2 REDUCED 113,604 -25,033 -18.1% 0.03% $2.8M $24.44
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    TSAT price (monthly, adj. close)

Other funds also holding TSAT

As of 2025 Q4 — sorted by position size

MHR FUND MANAGEMENT LLC 3Y 7Y 45.17% PenderFund Capital Management Ltd. 3Y 7Y 2.51% Heard Capital LLC 3Y 1.68% PCJ Investment Counsel Ltd. 3Y 7Y 0.84% NEXPOINT ASSET MANAGEMENT, L.P. 3Y 0.8% GAMCO INVESTORS, INC. ET AL 3Y 7Y 0.51% Rubric Capital Management LP 3Y 7Y 0.29% K.J. Harrison & Partners Inc 3Y 7Y 0.27% GABELLI & Co INVESTMENT ADVISERS, INC. 3Y 7Y 0.25% Militia Capital Partners, LP 0.17%
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