Constellation Acquisition Corp I - WARRANT (CSTWF)

CUSIP: G2R18K113

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / WARRANT
Total 13F shares
3,217,657
Share change
+74,945
Total reported value
$799,000
Price per share
$0.05
Number of holders
29
Value change
-$15,135
Number of buys
5
Number of sells
7

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 2022

As of 30 Sep 2022, Constellation Acquisition Corp I - WARRANT (CSTWF) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,217,657 shares. The largest 10 holders included ADAGE CAPITAL PARTNERS GP, L.L.C., MOORE CAPITAL MANAGEMENT, LP, RAMIUS ADVISORS LLC, Sculptor Capital LP, ARISTEIA CAPITAL LLC, Magnetar Financial LLC, Walleye Capital LLC, RP Investment Advisors LP, Kepos Capital LP, and Vestcor Inc. This page lists 29 institutional shareholders reporting positions in this security for the Q3 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.