Constellation Acquisition Corp I - WARRANT (CSTWF)

CUSIP: G2R18K113

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / WARRANT
Total 13F shares
4,983,870
Share change
+779,409
Total reported value
$3,369,000
Price per share
$0.68
Number of holders
35
Value change
+$522,705
Number of buys
10
Number of sells
6

Quarterly Holders Quick Answers

What is CUSIP G2R18K113?
CUSIP G2R18K113 identifies CSTWF - Constellation Acquisition Corp I - WARRANT in SEC institutional holdings data.

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Institutional Holders of Constellation Acquisition Corp I - WARRANT (CSTWF) as of Q3 2021

As of 30 Sep 2021, Constellation Acquisition Corp I - WARRANT (CSTWF) was held by 35 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,983,870 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, CITADEL ADVISORS LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., MOORE CAPITAL MANAGEMENT, LP, KINGSTOWN CAPITAL MANAGEMENT L.P., Linden Advisors LP, SECURITY BENEFIT LIFE INSURANCE CO /KS/, Sculptor Capital LP, FIR TREE CAPITAL MANAGEMENT LP, and Spring Creek Capital LLC. This page lists 35 institutional shareholders reporting positions in this security for the Q3 2021 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.