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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
SCM
1
Segantii Capital Management
Hong Kong
$705K
HCM
2
Highbridge Capital Management
New York
$46.2K
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$26.7K
MCM
4
Moore Capital Management
New York
$20.5K
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$17.2K -$29.5K -337,307 -53%
HIM
6
HGC Investment Management
Ontario, Canada
$16K -$13.1K -150,000 -35%
GAM
7
Gritstone Asset Management
Maryland
$15.4K
PC
8
Periscope Capital
Ontario, Canada
$15.4K +$17.7K +203,017 +354%
SBLIC
9
Security Benefit Life Insurance Company
Kansas
$14.3K
SRF
10
Silver Rock Financial
California
$13.2K
AC
11
Aristeia Capital
Connecticut
$12.2K
Walleye Capital
12
Walleye Capital
New York
$11K
RIA
13
RP Investment Advisors
Ontario, Canada
$11K
SC
14
Sculptor Capital
New York
$10K -$865 -9,900 -5%
KL
15
KIM LLC
Kansas
$9.78K
KC
16
Kepos Capital
New York
$9K +$12.8K +146,633 New
UOC
17
UBS O'Connor
Illinois
$8.18K -$398 -4,556 -3%
SCM
18
Shaolin Capital Management
Florida
$8K
VI
19
Vestcor Inc
New Brunswick, Canada
$8K
RCM
20
Radcliffe Capital Management
Pennsylvania
$7.95K
Jane Street
21
Jane Street
New York
$6.33K -$12 -134 -0.1%
LP
22
LMR Partners
United Kingdom
$6.16K
SAMU
23
SONA Asset Management (US)
New York
$5.65K
TCM
24
Tenor Capital Management
New York
$4.11K
Walleye Trading
25
Walleye Trading
New York
$3.57K