Constellation Acquisition Corp I - WARRANT (CSTWF)

CUSIP: G2R18K113

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / WARRANT
Total 13F shares
4,633,296
Share change
-426,763
Total reported value
$823,723
Price per share
$0.02
Number of holders
38
Value change
-$14,215
Number of buys
6
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 Q4 2023

As of 31 Dec 2023, Constellation Acquisition Corp I - WARRANT (CSTWF) was held by 38 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,633,296 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., MOORE CAPITAL MANAGEMENT, LP, PERISCOPE CAPITAL INC., SECURITY BENEFIT LIFE INSURANCE CO /KS/, Shaolin Capital Management LLC, Parallax Volatility Advisers, L.P., ARISTEIA CAPITAL, L.L.C., Walleye Capital LLC, and Sculptor Capital LP. This page lists 38 institutional shareholders reporting positions in this security for the Q4 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.