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	PAMP 26 Polar Asset Management Partners Toronto, Ontario, Canada	$3K	–	–	–
27	TCM 27 Tenor Capital Management New York	$3K	–	–	–
28	28 Walleye Trading New York	$3K	+$5K	+57,897	New
29	PC 29 Periscope Capital Toronto, Ontario, Canada	$2K	-$3.59K	-41,500	-42%
30	SFM 30 Spartan Fund Management Toronto, Ontario, Canada	$2K	-$2.18K	-25,250	-38%
31	31 Balyasny Asset Management Chicago, Illinois	$2K	–	–	–
32	OAC 32 OMERS Administration Corp Toronto, Ontario, Canada	$2K	–	–	–
33	OCAM 33 Owl Creek Asset Management New York	$2K	–	–	–
34	PMAM 34 Picton Mahoney Asset Management Toronto, Ontario, Canada	$2K	–	–	–
35	35 Goldman Sachs New York	$2K	+$2.5K	+28,962	+31%
36	BTP 36 Bloom Tree Partners New York	$1K	-$473	-5,472	-20%
37	AGM 37 Alpine Global Management New York	$1K	–	–	–
38	AA 38 AQR Arbitrage Greenwich, Connecticut	$1K	–	–	–
39	BCM 39 Basso Capital Management Stamford, Connecticut	$1K	–	–	–
40	BCM 40 BCK Capital Management Stamford, Connecticut	$1K	–	–	–
41	CCA 41 Castle Creek Arbitrage Avon, Colorado	$1K	–	–	–
42	CAC 42 Cowen and Company New York	$1K	–	–	–
43	DCM 43 Dupont Capital Management Wilmington, Delaware	$1K	–	–	–
44	WA 44 Whitebox Advisors Minneapolis, Minnesota	$1K	–	–	–
45	45 Citadel Advisors Miami, Florida	$1K	+$34	+395	+1%
46	CS 46 Clear Street New York	$1K	+$306	+3,536	+15%
47	FTCM 47 Fir Tree Capital Management New York	–	-$21K	-161,566	Closed
48	48 AllianceBernstein Nashville, Tennessee	–	-$3K	-23,333	Closed
49	OMC 49 Old Mission Capital Chicago, Illinois	–	-$1K	-10,396	Closed
50	ETH 50 Exos TFP Holdings New York	–	+$547	+6,330	New

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

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