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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
$3.37K
Goldman Sachs
27
Goldman Sachs
New York
$3.14K
CS
28
Clear Street
New York
$2.88K +$85 +970 +2%
OCAM
29
Owl Creek Asset Management
New York
$2.77K
OAC
30
OMERS Administration Corp
Ontario, Canada
$2.44K
LIM
31
Longfellow Investment Management
Massachusetts
$2.34K -$874 -10,000 -20%
LOAMU
32
Lombard Odier Asset Management (USA)
New York
$2.05K +$2.91K +33,333 New
MTCM
33
Mint Tower Capital Management
Netherlands
$2K
DCM
34
Dupont Capital Management
Delaware
$1.96K
CAC
35
Cowen and Company
New York
$1.79K
FSI
36
Flow State Investments
Illinois
$1.54K +$122 +1,400 +6%
BTP
37
Bloom Tree Partners
New York
$1.28K
AA
38
AQR Arbitrage
Connecticut
$1.19K
CCA
39
Castle Creek Arbitrage
Colorado
$1.16K -$309 -3,535 -15%
BCM
40
BCK Capital Management
Connecticut
$1.14K
RCM
41
Rivernorth Capital Management
Florida
$1.13K
SFM
42
Spartan Fund Management
Canada
$1.07K
Nomura Holdings
43
Nomura Holdings
Japan
$1.03K
HF
44
HRT Financial
New York
$1K
EH
45
EMG Holdings
Connecticut
$782
WA
46
Whitebox Advisors
Minnesota
$756
CSS
47
Cubist Systematic Strategies
Connecticut
$732
ETH
48
Exos TFP Holdings
New York
$397
WAM
49
Wolverine Asset Management
Illinois
$57
PMAM
50
Picton Mahoney Asset Management
Ontario, Canada
-$6K -66,666 Closed