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
1	SCM 1 Segantii Capital Management Hong Kong	$743K	–	–	–
2	SBLIC 2 Security Benefit Life Insurance Company Topeka, Kansas	$6.25K	–	–	–
3	3 Goldman Sachs New York	$1.1K	–	–	–
4	MTCM 4 Mint Tower Capital Management Amsterdam, Netherlands	$1K	–	–	–
5	CS 5 Clear Street New York	$900	–	–	–
6	RCM 6 Rivernorth Capital Management West Palm Beach, Florida	$353	–	–	–
7	EAM 7 Exos Asset Management New York	$124	+$202	+6,448	New
8	8 Adage Capital Partners Boston, Massachusetts	–	-$8.23K	-433,333	Closed
9	MCM 9 Moore Capital Management New York	–	-$6.33K	-333,333	Closed
10	PC 10 Periscope Capital Toronto, Ontario, Canada	–	-$5.65K	-297,459	Closed
11	SCM 11 Shaolin Capital Management Miami, Florida	–	-$4.72K	-248,225	Closed
12	12 Parallax Volatility Advisers San Francisco, California	–	-$4.41K	-231,893	Closed
13	AC 13 Aristeia Capital Greenwich, Connecticut	–	-$4.41K	-207,329	Closed
14	14 Walleye Capital New York	–	-$3.4K	-178,769	Closed
15	SC 15 Sculptor Capital New York	–	-$3.63K	-170,833	Closed
16	KL 16 KIM LLC Wichita, Kansas	–	-$3.17K	-166,666	Closed
17	SRF 17 Silver Rock Financial Los Angeles, California	–	-$3.05K	-160,422	Closed
18	UOC 18 UBS O'Connor Chicago, Illinois	–	-$2.97K	-139,600	Closed
19	VI 19 Vestcor Inc Fredericton, New Brunswick, Canada	–	-$3K	-133,332	Closed
20	MSU 20 Mizuho Securities USA New York	–	-$1.11K	-110,924	Closed
21	21 Jane Street New York	–	-$2.09K	-110,077	Closed
22	LP 22 LMR Partners London, United Kingdom	–	-$1.9K	-100,000	Closed
23	TCM 23 Tenor Capital Management New York	–	-$1.27K	-66,666	Closed
24	24 Walleye Trading New York	–	-$1.1K	-57,897	Closed
25	PAMP 25 Polar Asset Management Partners Toronto, Ontario, Canada	–	-$1.09K	-57,500	Closed