What does CUSIP G2R18K113 represent in this 13F holders report?

CUSIP G2R18K113 is the security identifier for CSTWF - Constellation Acquisition Corp I - WARRANT used to aggregate holder disclosures.

How many institutions held CSTWF - Constellation Acquisition Corp I - WARRANT in Q3 2023?

44 institutional investors reported CSTWF - Constellation Acquisition Corp I - WARRANT for Q3 2023. Use the holders table for investor-level position and value details.

Constellation Acquisition Corp I - WARRANT (CSTWF)

CUSIP: G2R18K113

Q3 2023 13F Holders as of 30 Sep 2023

Security type / class: Equity / WARRANT
Total 13F shares: 5,605,091
Total 13F value: $869,977
Share change: +10,822
SEC-reported price per share: $0.03
Number of holders: 44
Value change: -$797
Number of buys: 4
Number of sells: 7

Security key

G2R18K113

Report period

Q3 2023

Institutions

Top holders

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

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP G2R18K113

Newer quarter: Q3 2025

Recent filing periods:

Q4 2025 Q3 2025

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

SPRING CREEK CAPITAL LLC

Disclosed value leader

Owl Creek Asset Managemen...

Comparable rows

0/15

Latest evidence

30 Jun 2023

3/4/5 13F Highest disclosed value: $5,292,772 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Owl Creek Asset Management, L.P. has the largest disclosed position value at $5.29M.

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 Owl Creek Asset Management, L.P.'s linked filing trail.

Disclosed position value Top 5

Owl Creek Asset Management, L.P. $5.29M

First Trust Capital Management L.P. $4.08M

Westchester Capital Management, LLC $4.03M

MIZUHO SECURITIES USA LLC $3.26M

PERISCOPE CAPITAL INC. $3.09M

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
SPRING CREEK CAPITAL LLC	3/4/5 10%+ Owner 3/4/5	— denominator unverified	— 500,000 shares	—	01 Feb 2023
Owl Creek Asset Management, L.P.	13F Company 13F	— mixed-class rows	$5,292,772 545,000 shares mixed-class rows	—	30 Jun 2023
First Trust Capital Management L.P.	13F Company 13F	— denominator unverified	$4,083,880 386,000 shares	—	30 Jun 2023
Westchester Capital Management, LLC	13F Company 13F	— denominator unverified	$4,033,033 381,194 shares	—	30 Jun 2023
MIZUHO SECURITIES USA LLC	13F Company 13F	— denominator unverified	$3,260,306 311,991 shares	—	30 Jun 2023
PERISCOPE CAPITAL INC.	13F Company 13F	— mixed-class rows	$3,087,509 549,966 shares mixed-class rows	—	30 Jun 2023

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 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

5,605,091

Rows available

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 2023 vs Q3 2025 Across Filers

Q3 2025 holders

Q3 2023 holders

Holder diff

Investor	Q3 2025 Shares	Q3 2023 Shares	Share Diff	Share Chg %	Q3 2025 value	Q3 2023 value	Value change	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend