Constellation Acquisition Corp I - WARRANT (CSTWF)

CUSIP: G2R18K113

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / WARRANT
Total 13F shares
5,491,401
Share change
-46,729
Total reported value
$1,362,000
Price per share
$0.13
Number of holders
43
Value change
-$96,787
Number of buys
8
Number of sells
8

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 Q2 2022

As of 30 Jun 2022, Constellation Acquisition Corp I - WARRANT (CSTWF) was held by 43 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,491,401 shares. The largest 10 holders included Parallax Volatility Advisers, L.P., ADAGE CAPITAL PARTNERS GP, L.L.C., MOORE CAPITAL MANAGEMENT, LP, KINGSTOWN CAPITAL MANAGEMENT L.P., SECURITY BENEFIT LIFE INSURANCE CO /KS/, Silver Rock Financial LP, RAMIUS ADVISORS LLC, Sculptor Capital LP, ARISTEIA CAPITAL LLC, and RP Investment Advisors LP. This page lists 43 institutional shareholders reporting positions in this security for the Q2 2022 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.