Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

CSTA.WS

Delisted

CSTA.WS was delisted on the 12th of January, 2024.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	HIM 26 HGC Investment Management Toronto, Ontario, Canada	$32K	+$46.5K	+100,000	New
27	27 Verition Fund Management Greenwich, Connecticut	$28K	+$901	+1,938	+2%
28	SFM 28 Spartan Fund Management Toronto, Ontario, Canada	$27K	+$31K	+66,726	New
29	29 Walleye Capital New York	$24K	–	–	–
30	PMAM 30 Picton Mahoney Asset Management Toronto, Ontario, Canada	$22K	–	–	–
31	TCM 31 Tenor Capital Management New York	$21K	–	–	–
32	32 Balyasny Asset Management Chicago, Illinois	$16K	–	–	–
33	OCAM 33 Owl Creek Asset Management New York	$16K	–	–	–
34	OAC 34 OMERS Administration Corp Toronto, Ontario, Canada	$13K	–	–	–
35	DCM 35 Dupont Capital Management Wilmington, Delaware	$11K	–	–	–
36	QGA 36 Q Global Advisors Fort Worth, Texas	$10K	–	–	–
37	BTP 37 Bloom Tree Partners New York	$9K	-$2.51K	-5,389	-16%
38	KJHP 38 K.J. Harrison & Partners Toronto, Ontario, Canada	$8K	-$3.97K	-8,532	-25%
39	BCM 39 Basso Capital Management Stamford, Connecticut	$8K	–	–	–
40	40 AllianceBernstein Nashville, Tennessee	$7K	–	–	–
41	CCA 41 Castle Creek Arbitrage Avon, Colorado	$7K	–	–	–
42	42 Nomura Holdings Tokyo, Japan	$7K	+$7.75K	+16,666	New
43	AA 43 AQR Arbitrage Greenwich, Connecticut	$6K	–	–	–
44	PAMP 44 Polar Asset Management Partners Toronto, Ontario, Canada	$6K	–	–	–
45	BCM 45 BCK Capital Management Stamford, Connecticut	$6K	+$8.41K	+18,097	New
46	CAC 46 Cowen and Company New York	$5K	+$6.63K	+14,252	New
47	EH 47 EMG Holdings Old Greenwich, Connecticut	$4K	–	–	–
48	WA 48 Whitebox Advisors Minneapolis, Minnesota	$4K	–	–	–
49	49 UBS Group Zurich, Switzerland	$1K	+$2.14K	+4,600	New
50	50 Wellington Management Group Boston, Massachusetts	–	-$291K	-461,611	Closed