Rubric Capital Management LP
Holdings in TSAT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $24,554,027 | 843,781 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $22,360,196 | 843,781 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $20,622,007 | 843,781 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $16,184,610 | 859,512 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $15,778,520 | 959,764 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $12,640,091 | 959,764 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $8,733,852 | 959,764 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $8,177,189 | 959,764 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $10,010,338 | 959,764 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $13,724,625 | 959,764 | Shares | Sole | 2023-11-15 |
| 2023-06-30 | $11,935,752 | 1,267,065 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $12,126,000 | 1,410,000 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $10,575,000 | 1,410,000 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $11,012,100 | 1,410,000 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $15,749,700 | 1,410,000 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $23,265,000 | 1,410,000 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $39,994,650 | 1,395,000 | Shares | Sole | 2022-02-14 |