Security key
G2R18K113
Constellation Acquisition Corp I - WARRANT (CSTWF)
CUSIP: G2R18K113
Q3 2021 13F Holders as of 30 Sep 2021
- Security type / class
- Equity / WARRANT
- Total 13F shares
- 4,983,870
- Total 13F value
- $3,369,000
- Share change
- +779,409
- SEC-reported price per share
- $0.68
- Number of holders
- 35
- Value change
- +$522,705
- Number of buys
- 10
- Number of sells
- 6
Report period
Q3 2021
Institutions
35
Top holders
10
CSTWF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Constellation Acquisition Corp I SEC filings
Constellation Acquisition Corp I company facts
Broader feeds
Reporting periods
Holder history for CUSIP G2R18K113
Recent filing periods:
Ownership snapshot
Top reported holders of CSTWF - Constellation Acquisition Corp I - WARRANT (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
CITADEL ADVISORS LLC
Disclosed value leader
CITADEL ADVISORS LLC
Comparable rows
0/15
Latest evidence
30 Jun 2021
13F
Highest disclosed value: $22,287,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
CITADEL ADVISORS LLC has the largest disclosed position value at $22.29M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens CITADEL ADVISORS LLC's linked filing trail.
Disclosed position value
Top 5
CITADEL ADVISORS LLC
$22.29M
ADAGE CAPITAL PARTNERS GP, L.L.C.
$17.66M
MARSHALL WACE, LLP
$12.24M
MILLENNIUM MANAGEMENT LLC
$10.65M
Saba Capital Management, L.P.
$10.11M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC |
13F
Company
|
—
mixed-class rows
|
$22,287,000
2,945,364 shares
mixed-class rows
|
— | 30 Jun 2021 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
Company
|
—
mixed-class rows
|
$17,659,000
2,333,333 shares
mixed-class rows
|
— | 30 Jun 2021 |
| MARSHALL WACE, LLP |
13F
Company
|
—
denominator unverified
|
$12,237,000
1,249,989 shares
|
— | 30 Jun 2021 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
—
denominator unverified
|
$10,654,000
1,088,248 shares
|
— | 30 Jun 2021 |
| Saba Capital Management, L.P. |
13F
Company
|
—
denominator unverified
|
$10,110,000
1,032,721 shares
|
— | 30 Jun 2021 |
| MOORE CAPITAL MANAGEMENT, LP |
13F
Company
|
—
mixed-class rows
|
$10,090,000
1,333,333 shares
mixed-class rows
|
— | 30 Jun 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
35
Shares
4,983,870
Rows available
35
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2021 vs Q3 2025 Across Filers
Q3 2025 holders
1
Q3 2021 holders
35
Holder diff
34
| Investor | Q3 2025 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q3 2025 value | Q3 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend