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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

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
PAMP
26
Polar Asset Management Partners
Ontario, Canada
$1.73K
PC
27
Periscope Capital
Ontario, Canada
$1.72K
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$1.5K
OCAM
29
Owl Creek Asset Management
New York
$1.35K -$127 -5,000 -10%
OAC
30
OMERS Administration Corp
Ontario, Canada
$1.1K
SFM
31
Spartan Fund Management
Canada
$1K -$590 -23,310 -56%
CS
32
Clear Street
New York
$1K
DCM
33
Dupont Capital Management
Delaware
$1K
PMAM
34
Picton Mahoney Asset Management
Ontario, Canada
$1K
MTCM
35
Mint Tower Capital Management
Netherlands
$1K +$843 +33,333 New
CAC
36
Cowen and Company
New York
$879 +$381 +15,074 +106%
ETH
37
Exos TFP Holdings
New York
$703 +$433 +17,100 +270%
BTP
38
Bloom Tree Partners
New York
$656
CCA
39
Castle Creek Arbitrage
Colorado
$586
AA
40
AQR Arbitrage
Connecticut
$580
BCM
41
BCK Capital Management
Connecticut
$543
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$476 +$401 +15,868 New
EH
43
EMG Holdings
Connecticut
$400
OMC
44
Old Mission Capital
Illinois
$375 +$317 +12,531 New
WA
45
Whitebox Advisors
Minnesota
$368
CL
46
CSS LLC
Illinois
$300 +$253 +10,000 New
TAM
47
Terrapin Asset Management
Florida
$203 +$171 +6,755 New
WAM
48
Wolverine Asset Management
Illinois
$28
UBS Group
49
UBS Group
Switzerland
$25 -$113 -4,468 -84%
MF
50
Magnetar Financial
Illinois
-$7K -190,493 Closed