Security key
G2R18K113
Constellation Acquisition Corp I - WARRANT (CSTWF)
CUSIP: G2R18K113
Q4 2023 13F Holders as of 31 Dec 2023
- Security type / class
- Equity / WARRANT
- Total 13F shares
- 4,633,296
- Total 13F value
- $823,723
- Share change
- -426,763
- SEC-reported price per share
- $0.02
- Number of holders
- 38
- Value change
- -$14,215
- Number of buys
- 6
- Number of sells
- 8
Report period
Q4 2023
Institutions
38
Top holders
10
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
Reporting periods
Holder history for CUSIP G2R18K113
Recent filing periods:
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
Owl Creek Asset Managemen...
Disclosed value leader
Owl Creek Asset Managemen...
Comparable rows
0/15
Latest evidence
30 Sep 2023
13F
3/4/5
Highest disclosed value: $5,396,211
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 $5.4M.
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.
$5.4M
First Trust Capital Management L.P.
$4.16M
Westchester Capital Management, LLC
$4.11M
FIR TREE CAPITAL MANAGEMENT LP
$3.72M
MIZUHO SECURITIES USA LLC
$3.22M
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 |
|---|---|---|---|---|---|
| Owl Creek Asset Management, L.P. |
13F
3/4/5
Company · 10%+ Owner
|
—
mixed-class rows
|
$5,396,211
545,000 shares
mixed-class rows
|
— | 30 Sep 2023 |
| SPRING CREEK CAPITAL LLC |
3/4/5
10%+ Owner
|
—
denominator unverified
|
—
500,000 shares
|
— | 01 Feb 2023 |
| First Trust Capital Management L.P. |
13F
Company
|
—
denominator unverified
|
$4,164,940
386,000 shares
|
— | 30 Sep 2023 |
| Westchester Capital Management, LLC |
13F
Company
|
—
denominator unverified
|
$4,113,083
381,194 shares
|
— | 30 Sep 2023 |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
Company
|
—
denominator unverified
|
$3,720,424
344,803 shares
|
— | 30 Sep 2023 |
| MIZUHO SECURITIES USA LLC |
13F
Company
|
—
denominator unverified
|
$3,218,078
300,755 shares
|
— | 30 Sep 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 Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
38
Shares
4,633,296
Rows available
38
| 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 Q4 2023 vs Q3 2025 Across Filers
Q3 2025 holders
1
Q4 2023 holders
38
Holder diff
37
| Investor | Q3 2025 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2025 value | Q4 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend