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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
LP
1
LMR Partners
United Kingdom
$1.03M
SCM
2
Segantii Capital Management
Hong Kong
$685K
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$56.4K -$19.7K -255,345 -29%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$41.2K
HIM
5
HGC Investment Management
Ontario, Canada
$41K
MCM
6
Moore Capital Management
New York
$31.7K
HCM
7
Highbridge Capital Management
New York
$25K
GAM
8
Gritstone Asset Management
Maryland
$23.8K +$19.3K +250,000 New
SBLIC
9
Security Benefit Life Insurance Company
Kansas
$22.1K
SRF
10
Silver Rock Financial
California
$20.4K
AC
11
Aristeia Capital
Connecticut
$19.5K
SC
12
Sculptor Capital
New York
$17K -$2.13K -27,600 -13%
RIA
13
RP Investment Advisors
Ontario, Canada
$17K
Walleye Capital
14
Walleye Capital
New York
$17K
KL
15
KIM LLC
Kansas
$15.7K
UOC
16
UBS O'Connor
Illinois
$13.6K
VI
17
Vestcor Inc
New Brunswick, Canada
$13K
SCM
18
Shaolin Capital Management
Florida
$13K +$2.31K +30,000 +29%
RCM
19
Radcliffe Capital Management
Pennsylvania
$12.8K
Jane Street
20
Jane Street
New York
$9.78K +$771 +9,995 +10%
SAMU
21
SONA Asset Management (US)
New York
$8.71K
TCM
22
Tenor Capital Management
New York
$6.33K
PMAM
23
Picton Mahoney Asset Management
Ontario, Canada
$6K
Walleye Trading
24
Walleye Trading
New York
$5.5K
PAMP
25
Polar Asset Management Partners
Ontario, Canada
$5.42K