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	26 Walleye Capital New York	$10K	–	–	–
27	PMAM 27 Picton Mahoney Asset Management Toronto, Ontario, Canada	$9K	–	–	–
28	SFM 28 Spartan Fund Management Toronto, Ontario, Canada	$9K	–	–	–
29	TCM 29 Tenor Capital Management New York	$9K	–	–	–
30	30 Balyasny Asset Management Chicago, Illinois	$7K	–	–	–
31	OCAM 31 Owl Creek Asset Management New York	$7K	–	–	–
32	PAMP 32 Polar Asset Management Partners Toronto, Ontario, Canada	$7K	+$7.29K	+37,500	+188%
33	AGM 33 Alpine Global Management New York	$7K	+$11.1K	+57,000	New
34	34 Nomura Holdings Tokyo, Japan	$5K	–	–	–
35	OAC 35 OMERS Administration Corp Toronto, Ontario, Canada	$5K	–	–	–
36	36 Citadel Advisors Miami, Florida	$4K	-$138K	-707,732	-96%
37	BTP 37 Bloom Tree Partners New York	$4K	–	–	–
38	DCM 38 Dupont Capital Management Wilmington, Delaware	$4K	–	–	–
39	39 AllianceBernstein Nashville, Tennessee	$3K	–	–	–
40	AA 40 AQR Arbitrage Greenwich, Connecticut	$3K	–	–	–
41	BCM 41 Basso Capital Management Stamford, Connecticut	$3K	–	–	–
42	CCA 42 Castle Creek Arbitrage Avon, Colorado	$3K	–	–	–
43	CS 43 Clear Street New York	$3K	+$4.6K	+23,695	New
44	BCM 44 BCK Capital Management Stamford, Connecticut	$2K	–	–	–
45	CAC 45 Cowen and Company New York	$2K	–	–	–
46	EH 46 EMG Holdings Old Greenwich, Connecticut	$2K	–	–	–
47	WA 47 Whitebox Advisors Minneapolis, Minnesota	$2K	–	–	–
48	48 UBS Group Zurich, Switzerland	$1K	+$136	+700	+15%
49	OMC 49 Old Mission Capital Chicago, Illinois	$1K	+$2.02K	+10,396	New
50	SCC 50 Spring Creek Capital Wichita, Kansas	–	-$53K	-166,666	Closed