Rubric Capital Management (New York)’s Telesat TSAT Stock Holding History

Rubric Capital Management (New York)’s Portfolio TSAT Stock Details TSAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$30.5M	Hold	843,781	–	–	0.37%	56
2025 Q4	$24.6M	Hold	843,781	–	–	0.29%	55
2025 Q3	$22.4M	Hold	843,781	–	–	0.3%	58
2025 Q2	$20.6M	Sell	843,781 -15,731	-2%	-$276K	0.33%	51
2025 Q1	$16.2M	Sell	859,512 -100,252	-10%	-$1.91M	0.29%	46
2024 Q4	$15.8M	Hold	959,764	–	–	0.29%	54
2024 Q3	$12.6M	Hold	959,764	–	–	0.21%	51
2024 Q2	$8.73M	Hold	959,764	–	–	0.23%	55
2024 Q1	$8.18M	Hold	959,764	–	–	0.24%	58
2023 Q4	$10M	Hold	959,764	–	–	0.37%	47
2023 Q3	$13.7M	Sell	959,764 -307,301	-24%	-$4.18M	0.58%	45
2023 Q2	$11.9M	Sell	1,267,065 -142,935	-10%	-$1.21M	0.51%	43
2023 Q1	$12.1M	Hold	1,410,000	–	–	0.48%	52
2022 Q4	$10.6M	Hold	1,410,000	–	–	0.46%	55
2022 Q3	$11M	Hold	1,410,000	–	–	0.55%	44
2022 Q2	$15.8M	Hold	1,410,000	–	–	0.83%	38
2022 Q1	$23.3M	Buy	1,410,000 +15,000	+1%	+$334K	1.08%	33
2021 Q4	$40M	Buy	+1,395,000	New	+$43.7M	1.89%	20

Other funds holding TSAT

Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return

Nexpoint Asset Management Dallas, Texas $1.43B AUM 61.08% 1-Year Est. Return

LM Asset (IM) Inc Vancouver, British Columbia, Canada $166M AUM 105.88% 1-Year Est. Return

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return