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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
   WESTCHESTER CAPITAL MANAGEMENT, LLC 83 - 2023-12-31 381,194 $4,212,000 0
   WOLVERINE ASSET MANAGEMENT LLC 60 - 2023-12-31 376,586 $4,161,000 238,679
   MIZUHO SECURITIES USA INC. 38 - 2023-12-31 356,662 $3,927,000 55,907
   Periscope Capital Inc. 51 - 2023-12-31 322,555 $3,564,000 33,006
   Meteora Capital LLC 50 - 2023-12-31 293,841 $3,247,000 94,096
   FIR TREE INC 49 - 2023-12-31 288,677 $3,190,000 -56,126
   Kepos Capital LP 29 - 2023-12-31 275,000 $3,039,000 0
   OWL CREEK ASSET MANAGEMENT, L.P. 22 - 2023-12-31 250,000 $2,763,000 -250,000
   BERKLEY W R CORP 90 - 2023-12-31 222,365 $2,457,000 12,926
   UBS OCONNOR LLC 159 - 2023-12-31 160,688 $1,776,000 -72,679
   MOORE CAPITAL MANAGEMENT, LP 195 - 2023-12-31 150,000 $1,658,000 0
   KIM LLC 95 - 2023-12-31 150,000 $1,658,000 0
   K2 PRINCIPAL FUND L.P. 39 *New 2023-12-31 116,226 $1,284,000 116,226
   LMR Partners LLP 239 - 2023-12-31 100,000 $1,105,000 0
   BCK CAPITAL MANAGEMENT LP 52 *New 2023-12-31 57,867 $639,000 57,867
   VIRTU FINANCIAL LLC 933 - 2023-12-31 13,299 $147,000 1,023
   Spartan Fund Management Inc. 100 *Closed 2024-03-31 0 $0 -126,768
   DEUTSCHE BANK AG 3483 *Closed 2023-12-31 0 $0 -5,326
   Shaolin Capital Management LLC 353 *Closed 2023-12-31 0 $0 -108,100
   Vivaldi Asset Management LLC 140 *Closed 2023-12-31 0 $0 -386,000
   BARCLAYS PLC 4163 *Closed 2023-12-31 0 $0 -9,900
   LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI 263 *Closed 2023-12-31 0 $0 -5,842
   PROEQUITIES INC. 7638 - 2023-12-31 0 $0 0
   Quarry LP 1512 *Closed 2023-12-31 0 $0 -12,457
  24 Records found
  1    
  Page 1 of 1
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