Constellation Acquisition Corp I - WARRANT (CSTWF)

CUSIP: G2R18K113

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / WARRANT
Total 13F shares
5,779,444
Share change
+98,566
Total reported value
$1,048,241
Price per share
$0.06
Number of holders
48
Value change
+$3,725
Number of buys
6
Number of sells
10

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 2023

As of 30 Jun 2023, Constellation Acquisition Corp I - WARRANT (CSTWF) was held by 48 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,779,444 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., MOORE CAPITAL MANAGEMENT, LP, Parallax Volatility Advisers, L.P., HGC Investment Management Inc., Periscope Capital Inc., SECURITY BENEFIT LIFE INSURANCE CO /KS/, GRITSTONE ASSET MANAGEMENT LLC, Silver Rock Financial LP, and ARISTEIA CAPITAL LLC. This page lists 48 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.