Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / Class A Ordinary Shares, par value $0.0001 per share
-
Total 13F shares
-
4,082,216
-
Share change
-
-835,289
-
Total reported value
-
$43,184,779
-
Price per share
-
$10.58
-
Number of holders
-
24
-
Value change
-
-$8,643,008
-
Number of buys
-
8
-
Number of sells
-
8
Institutional Holders of Constellation Acquisition Corp I - Class A Ordinary Shares, par value $0.0001 per share (CSTAF) as of Q2 2023
As of 30 Jun 2023,
Constellation Acquisition Corp I - Class A Ordinary Shares, par value $0.0001 per share (CSTAF) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,082,216 shares.
The largest 10 holders included
Owl Creek Asset Management, L.P., First Trust Capital Management L.P., Westchester Capital Management, LLC, MIZUHO SECURITIES USA LLC, FIR TREE CAPITAL MANAGEMENT LP, Periscope Capital Inc., Kepos Capital LP, UBS OCONNOR LLC, BERKLEY W R CORP, and METEORA CAPITAL, LLC.
This page lists
24
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.