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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 |
59 |
- |
2023-12-31 |
66,667 |
$737,000 |
0 |
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| ADAGE CAPITAL PARTNERS GP LLC |
829 |
- |
2023-12-31 |
433,333 |
$8,000 |
0 |
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| GRITSTONE ASSET MANAGEMENT LLC |
80 |
- |
2023-09-30 |
250,000 |
$7,000 |
0 |
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| MOORE CAPITAL MANAGEMENT, LP |
321 |
- |
2023-12-31 |
333,333 |
$6,000 |
0 |
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| Periscope Capital Inc. |
350 |
- |
2023-12-31 |
297,459 |
$6,000 |
0 |
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| Shaolin Capital Management LLC |
270 |
- |
2023-12-31 |
248,225 |
$5,000 |
-7,200 |
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| SECURITY BENEFIT LIFE INSURANCE CO /KS/ |
29 |
- |
2023-12-31 |
250,000 |
$5,000 |
0 |
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| RP Investment Advisors LP |
6 |
- |
2023-09-30 |
175,000 |
$5,000 |
0 |
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| SONA ASSET MANAGEMENT (US) LLC |
41 |
- |
2023-09-30 |
179,388 |
$5,000 |
87,722 |
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| PARALLAX VOLATILITY ADVISERS, LLC |
514 |
- |
2023-12-31 |
231,893 |
$4,000 |
27,715 |
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| ARISTEIA CAPITAL LLC |
161 |
- |
2023-12-31 |
207,329 |
$4,000 |
0 |
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| OZ MANAGEMENT LP |
203 |
- |
2023-12-31 |
170,833 |
$4,000 |
0 |
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| Silver Rock Financial LP |
22 |
- |
2023-12-31 |
160,422 |
$3,000 |
0 |
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| UBS OCONNOR LLC |
377 |
- |
2023-12-31 |
139,600 |
$3,000 |
0 |
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| Walleye Trading Advisors LLC |
1809 |
- |
2023-12-31 |
178,769 |
$3,000 |
0 |
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| KIM LLC |
250 |
- |
2023-12-31 |
166,666 |
$3,000 |
0 |
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| Vestcor Investment Management Corp |
1199 |
- |
2023-12-31 |
133,332 |
$3,000 |
0 |
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| LMR Partners LLP |
548 |
- |
2023-12-31 |
100,000 |
$2,000 |
0 |
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| JANE STREET GROUP LLC |
5359 |
- |
2023-12-31 |
110,077 |
$2,000 |
-317 |
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| CLEAR STREET LLC |
467 |
- |
2023-12-31 |
46,882 |
$1,000 |
200 |
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| Mint Tower Capital Management B.V. |
97 |
- |
2023-12-31 |
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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| GOLDMAN SACHS GROUP INC/ |
4577 |
- |
2023-12-31 |
54,799 |
$1,000 |
0 |
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| TENOR CAPITAL MANAGEMENT CO LP |
172 |
- |
2023-12-31 |
66,666 |
$1,000 |
0 |
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| Kepos Capital LP |
215 |
- |
2023-12-31 |
46,633 |
$1,000 |
0 |
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| MIZUHO SECURITIES USA INC. |
149 |
*New |
2023-12-31 |
110,924 |
$1,000 |
110,924 |
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| NOMURA HOLDINGS INC |
1036 |
- |
2023-12-31 |
16,666 |
$1,000 |
0 |
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| POLAR SECURITIES INC. |
662 |
- |
2023-12-31 |
57,500 |
$1,000 |
0 |
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| Flow State Investments L.P. |
170 |
- |
2023-12-31 |
30,000 |
$1,000 |
2,372 |
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| OWL CREEK ASSET MANAGEMENT, L.P. |
53 |
- |
2023-12-31 |
45,000 |
$1,000 |
0 |
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| UBS Group AG |
6930 |
*New |
2023-12-31 |
27,034 |
$1,000 |
27,034 |
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| WALLEYE TRADING LLC |
1569 |
- |
2023-12-31 |
57,897 |
$1,000 |
0 |
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| COWEN AND COMPANY LLC |
461 |
- |
2023-12-31 |
28,900 |
$1,000 |
0 |
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| OMERS ADMINISTRATION CORP |
273 |
- |
2023-12-31 |
41,666 |
$1,000 |
0 |
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| PROEQUITIES INC. |
2825 |
- |
2023-12-31 |
0 |
$0 |
0 |
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| CNH PARTNERS LLC |
553 |
- |
2023-12-31 |
19,332 |
$0 |
0 |
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| LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
244 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,947 |
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| BCK CAPITAL MANAGEMENT LP |
83 |
- |
2023-12-31 |
18,567 |
$0 |
0 |
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| Cubist Systematic Strategies LLC |
2269 |
- |
2023-12-31 |
11,891 |
$0 |
0 |
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| RIVERNORTH CAPITAL MANAGEMENT, INC. |
495 |
- |
2023-12-31 |
18,380 |
$0 |
0 |
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| WHITEBOX ADVISORS LLC |
243 |
- |
2023-12-31 |
12,266 |
$0 |
0 |
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| EMG Holdings L.P. |
42 |
- |
2023-12-31 |
13,333 |
$0 |
0 |
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| HRT FINANCIAL LLC |
2884 |
- |
2023-12-31 |
24,404 |
$0 |
2,811 |
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| RG CAPITAL MANAGEMENT LP |
429 |
*Closed |
2023-12-31 |
0 |
$0 |
-135,566 |
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| CASTLE CREEK ARBITRAGE LLC |
62 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,798 |
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| WOLVERINE ASSET MANAGEMENT LLC |
1328 |
- |
2023-12-31 |
940 |
$0 |
0 |
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| HGC Investment Management Inc. |
80 |
*Closed |
2023-12-31 |
0 |
$0 |
-272,826 |
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| DUPONT CAPITAL MANAGEMENT |
160 |
*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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49 Records found
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1
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