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Get Institutions for : 
Constellation Acquisition Corp I (CSTA)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 17    5
Total shares held : 
 3,628,429  
% of shares held : 
 11.7%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -4  
Amount of shares held : 
 -461,981  
% of shares held change : 
   -1.49%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 174,093
 4.8%
 
Increased Positions :
5
 434,614
 11.98%
 
Unchanged Positions :
6
 1,056,194
 29.11%
 
Decreased Positions :
4
-435,196
-11.99%
 
Closed Positions :
7
-635,492
-17.51%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VIRTU FINANCIAL LLC 933 - 2023-12-31 13,299 $147,000 1,023
   CLEAR STREET LLC 288 *New 2024-03-31 1,034 $12,000 1,034
   K2 PRINCIPAL FUND L.P. 169 *Closed 2024-03-31 0 $0 -116,226
   Spartan Fund Management Inc. 100 *Closed 2024-03-31 0 $0 -126,768
   KIM LLC 215 *Closed 2024-03-31 0 $0 -150,000
   OWL CREEK ASSET MANAGEMENT, L.P. 54 *Closed 2024-03-31 0 $0 -250,000
   Meteora Capital LLC 276 *Closed 2024-03-31 0 $0 -293,841
   LMR Partners LLP 710 *Closed 2024-03-31 0 $0 -100,000
   MOORE CAPITAL MANAGEMENT, LP 437 *Closed 2024-03-31 0 $0 -150,000
   PROEQUITIES INC. 7840 *Closed 2024-03-31 0 $0 0
   Periscope Capital Inc. 401 *Closed 2024-03-31 0 $0 -322,555
   MIZUHO SECURITIES USA INC. 140 *Closed 2024-03-31 0 $0 -356,662
   BERKLEY W R CORP 189 *Closed 2024-03-31 0 $0 -222,365
   Kepos Capital LP 264 *Closed 2024-03-31 0 $0 -275,000
   WESTCHESTER CAPITAL MANAGEMENT, LLC 232 *Closed 2024-03-31 0 $0 -381,194
   BCK CAPITAL MANAGEMENT LP 90 *Closed 2024-03-31 0 $0 -57,867
   FIR TREE INC 141 *Closed 2024-03-31 0 $0 -288,677
   WOLVERINE ASSET MANAGEMENT LLC 1160 *Closed 2024-03-31 0 $0 -376,586
   UBS OCONNOR LLC 429 *Closed 2024-03-31 0 $0 -160,688
  19 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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