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Constellation Acquisition I Equity Warrants Exp 29th Jan 2028 (CSTA.WS) |
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$ 0.00 (0.00%) as of 4:30 Tue 11/30
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Download |
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Institutional
Holders
Total
Institutions:
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41  3 |
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Total
shares held :
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4,050,731 |
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% of shares
held :
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45.01% |
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| Changes In:
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New/increased
positions vs
old/decreased
positions :
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-1 |
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Amount
of shares held :
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-284,864 |
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% of shares
held change :
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-3.17% |
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| Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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N/A |
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Last
Quarter's Ending
Price :
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N/A |
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Last
Quarter's Average
Price :
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N/A |
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Change
from last quarter's
avg. price
to the last closing :
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(%) |
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Segantii Capital Management Ltd |
55 |
- |
2024-03-31 |
66,667 |
$743,000 |
0 |
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| GRITSTONE ASSET MANAGEMENT LLC |
80 |
- |
2023-09-30 |
250,000 |
$7,000 |
0 |
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| SECURITY BENEFIT LIFE INSURANCE CO /KS/ |
25 |
- |
2024-03-31 |
250,000 |
$6,000 |
0 |
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| RP Investment Advisors LP |
6 |
- |
2023-09-30 |
175,000 |
$5,000 |
0 |
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| GOLDMAN SACHS GROUP INC/ |
4594 |
- |
2024-03-31 |
54,799 |
$1,000 |
0 |
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| CLEAR STREET LLC |
483 |
- |
2024-03-31 |
46,882 |
$1,000 |
0 |
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| Mint Tower Capital Management B.V. |
96 |
- |
2024-03-31 |
33,333 |
$1,000 |
0 |
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| BLOOM TREE PARTNERS, LLC |
35 |
- |
2023-06-30 |
21,876 |
$1,000 |
0 |
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| PARALLAX VOLATILITY ADVISERS, LLC |
518 |
*Closed |
2024-03-31 |
0 |
$0 |
-231,893 |
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| UBS Group AG |
7181 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,034 |
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| WALLEYE TRADING LLC |
1517 |
*Closed |
2024-03-31 |
0 |
$0 |
-57,897 |
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| COWEN AND COMPANY LLC |
537 |
*Closed |
2024-03-31 |
0 |
$0 |
-28,900 |
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| Cubist Systematic Strategies LLC |
2216 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,891 |
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| Periscope Capital Inc. |
321 |
*Closed |
2024-03-31 |
0 |
$0 |
-297,459 |
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| WHITEBOX ADVISORS LLC |
235 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,266 |
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| Silver Rock Financial LP |
43 |
*Closed |
2024-03-31 |
0 |
$0 |
-160,422 |
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| CNH PARTNERS LLC |
497 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,332 |
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| KIM LLC |
218 |
*Closed |
2024-03-31 |
0 |
$0 |
-166,666 |
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| NOMURA HOLDINGS INC |
1115 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,666 |
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| OZ MANAGEMENT LP |
247 |
*Closed |
2024-03-31 |
0 |
$0 |
-170,833 |
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| HRT FINANCIAL LLC |
2404 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,404 |
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| LMR Partners LLP |
709 |
*Closed |
2024-03-31 |
0 |
$0 |
-100,000 |
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| MOORE CAPITAL MANAGEMENT, LP |
436 |
*Closed |
2024-03-31 |
0 |
$0 |
-333,333 |
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| EMG Holdings L.P. |
34 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,333 |
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| Shaolin Capital Management LLC |
284 |
*Closed |
2024-03-31 |
0 |
$0 |
-248,225 |
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| ADAGE CAPITAL PARTNERS GP LLC |
941 |
*Closed |
2024-03-31 |
0 |
$0 |
-433,333 |
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| Walleye Trading Advisors LLC |
2644 |
*Closed |
2024-03-31 |
0 |
$0 |
-178,769 |
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| Kepos Capital LP |
261 |
*Closed |
2024-03-31 |
0 |
$0 |
-46,633 |
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| MIZUHO SECURITIES USA INC. |
159 |
*Closed |
2024-03-31 |
0 |
$0 |
-110,924 |
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| PROEQUITIES INC. |
9007 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
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| JANE STREET GROUP LLC |
5989 |
*Closed |
2024-03-31 |
0 |
$0 |
-110,077 |
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| TENOR CAPITAL MANAGEMENT CO LP |
180 |
*Closed |
2024-03-31 |
0 |
$0 |
-66,666 |
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| RIVERNORTH CAPITAL MANAGEMENT, INC. |
424 |
- |
2024-03-31 |
18,380 |
$0 |
0 |
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| POLAR SECURITIES INC. |
728 |
*Closed |
2024-03-31 |
0 |
$0 |
-57,500 |
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| ARISTEIA CAPITAL LLC |
267 |
*Closed |
2024-03-31 |
0 |
$0 |
-207,329 |
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| BCK CAPITAL MANAGEMENT LP |
89 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,567 |
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| CASTLE CREEK ARBITRAGE LLC |
62 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,798 |
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| Flow State Investments L.P. |
199 |
*Closed |
2024-03-31 |
0 |
$0 |
-30,000 |
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| OWL CREEK ASSET MANAGEMENT, L.P. |
66 |
*Closed |
2024-03-31 |
0 |
$0 |
-45,000 |
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| OMERS ADMINISTRATION CORP |
508 |
*Closed |
2024-03-31 |
0 |
$0 |
-41,666 |
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| Vestcor Investment Management Corp |
1289 |
*Closed |
2024-03-31 |
0 |
$0 |
-133,332 |
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| SONA ASSET MANAGEMENT (US) LLC |
51 |
*Closed |
2024-03-31 |
0 |
$0 |
-179,388 |
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| DUPONT CAPITAL MANAGEMENT |
125 |
*Closed |
2024-03-31 |
0 |
$0 |
-33,332 |
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| Exos TFP Holdings LLC |
207 |
- |
2023-12-31 |
6,448 |
$0 |
0 |
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| WOLVERINE ASSET MANAGEMENT LLC |
1150 |
*Closed |
2024-03-31 |
0 |
$0 |
-940 |
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| UBS OCONNOR LLC |
474 |
*Closed |
2024-03-31 |
0 |
$0 |
-139,600 |
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| Exos Asset Management LLC |
426 |
*New |
2024-03-31 |
6,448 |
$0 |
6,448 |
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47 Records found
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1
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