Vault-13

CONSTELLATION ACQUISITN CORP CSTAF

SHS CL A · Common Stock · CUSIP G2R18K105

74 institutional holders -7 vs Q3 2022
29,358,56829.4m shares reported held*
$296.8mreported value*
3 new 13 added 11 reduced 11 sold out net bought ≈ $12.2m (+1.2m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($2.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.11. Options: 1 managers hold calls ($886.9k notional), 0 hold puts (—).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 81Q4 22: 7474Q3 22Q4 22
Numbers
QuarterHolders
Q3 202281
Q4 202274

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$250k$500k$750k$1mQ3 22 calls: $871.0kQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $886.9kQ4 22 puts: $0Q4 22P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$871.0k$00.00
Q4 2022$886.9k$00.00

Biggest buyers

Westchester Capital Management, LLC New +970,238+970.2k
HGC Investment Management Inc. New +968,478+968.5k
BERKLEY W R CORP Added +543,066+543.1k
D. E. Shaw & Co., Inc. Added +483,227+483.2k
BANK OF MONTREAL /CAN/ Added +220,000+220.0k
FIR TREE CAPITAL MANAGEMENT LP Added +200,000+200.0k
ARISTEIA CAPITAL, L.L.C. Added +199,157+199.2k
Mint Tower Capital Management B.V. Added +130,000+130.0k
CSS LLC/IL Added +129,858+129.9k
Cubist Systematic Strategies, LLC Added +125,568+125.6k

Biggest sellers

CITADEL ADVISORS LLC Sold out -482,976-483.0k
HBK INVESTMENTS L P Sold out -450,942-450.9k
MIZUHO SECURITIES USA LLC Reduced -351,250-351.2k
HSBC HOLDINGS PLC Reduced -350,000-350.0k
Ghisallo Capital Management LLC Sold out -250,000-250.0k
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Sold out -240,984-241.0k
Weiss Asset Management LP Reduced -220,000-220.0k
JPMORGAN CHASE & CO Sold out -159,798-159.8k
HighTower Advisors, LLC Sold out -130,646-130.6k
Periscope Capital Inc. Reduced -98,500-98.5k

Biggest calls

Paloma Partners Management Co Unchanged $886.9k87.7k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales in Q4 2022

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q4 2022.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GLAZER CAPITAL, LLC 0.80% of their portfolio New York, NY 3,064,2803.1m $31.0m $31.0m 0.80% Reduced -30.1k -30,100
2 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.04% of their portfolio Boston, MA 1,750,0001.8m $17.7m $17.7m 0.04% Unchanged
3 MARSHALL WACE, LLP 0.04% of their portfolio LONDON, X0 1,410,8291.4m $14.3m $14.3m 0.04% Unchanged
4 Saba Capital Management, L.P. 0.23% of their portfolio NEW YORK, NY 1,324,3721.3m $13.4m $13.4m 0.23% Unchanged
5 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 1,020,3781.0m $10.3m $10.3m 0.01% Reduced -2.1k -2,100
6 First Trust Capital Management L.P. 0.55% of their portfolio CHICAGO, IL 1,019,1391.0m $10.3m $10.3m 0.55% Added +71.2k +71,222
7 MOORE CAPITAL MANAGEMENT, LP 0.29% of their portfolio NEW YORK, NY 1,000,0001.0m $10.1m $10.1m 0.29% Unchanged
8 Westchester Capital Management, LLC 0.28% of their portfolio VALHALLA, NY 970,238970.2k $9.8m $9.8m 0.28% New
9 HGC Investment Management Inc. 1.01% of their portfolio TORONTO, A6 968,478968.5k $9.8m $9.8m 1.01% New
10 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 952,237952.2k $9.6m $9.6m 0.02% Added +483.2k +483,227
11 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 889,615889.6k $9.0m $9.0m 0.01% Reduced -350.0k -350,000
12 ARISTEIA CAPITAL, L.L.C. 0.18% of their portfolio GREENWICH, CT 886,144886.1k $9.0m $9.0m 0.18% Added +199.2k +199,157
13 BERKLEY W R CORP 0.48% of their portfolio Greenwich, CT 880,446880.4k $8.9m $8.9m 0.48% Added +543.1k +543,066
14 Sculptor Capital LP 0.16% of their portfolio New York, NY 877,666877.7k $8.9m $8.9m 0.16% Unchanged
15 Linden Advisors LP 0.08% of their portfolio New York, NY 794,913794.9k $8.0m $8.0m 0.08% Unchanged
16 Magnetar Financial LLC 0.13% of their portfolio EVANSTON, IL 777,828777.8k $7.9m $7.9m 0.13% Unchanged
17 Kepos Capital LP 1.13% of their portfolio NEW YORK, NY 775,000775.0k $7.8m $7.8m 1.13% Unchanged
18 Weiss Asset Management LP 0.33% of their portfolio BOSTON, MA 685,965686.0k $6.9m $6.9m 0.33% Reduced -220.0k -220,000
19 FIR TREE CAPITAL MANAGEMENT LP 0.33% of their portfolio New York, NY 635,800635.8k $6.4m $6.4m 0.33% Added +200.0k +200,000
20 NOMURA HOLDINGS INC 0.06% of their portfolio TOKYO, M0 610,384610.4k $6.2m $6.2m 0.06% Unchanged
21 Radcliffe Capital Management, L.P. 0.19% of their portfolio BALA CYNWYD, PA 565,980566.0k $5.7m $5.7m 0.19% Unchanged
22 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 504,444504.4k $5.1m $5.1m 0.00% Unchanged
23 KIM, LLC 0.28% of their portfolio WICHITA, KS 500,000500.0k $5.1m $5.1m 0.28% Unchanged
24 Vestcor Inc 0.16% of their portfolio FREDERICTON, A3 435,000435.0k $4.4m $4.4m 0.16% Unchanged
25 Silver Rock Financial LP 1.30% of their portfolio Los Angeles, CA 405,329405.3k $4.1m $4.1m 1.30% Unchanged
26 Arena Capital Advisors, LLC- CA 2.15% of their portfolio LOS ANGELES, CA 390,381390.4k $3.9m $3.9m 2.15% Unchanged
27 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 308,023308.0k $3.1m $3.1m 0.01% Reduced -13 -13
28 MIZUHO SECURITIES USA LLC 0.28% of their portfolio NEW YORK, NY 300,917300.9k $3.0m $3.0m 0.28% Reduced -351.2k -351,250
29 LMR Partners LLP 0.06% of their portfolio LONDON, X0 300,000300.0k $3.0m $3.0m 0.06% Unchanged
30 Hudson Bay Capital Management LP 0.04% of their portfolio STAMFORD, CT 298,999299.0k $3.0m $3.0m 0.04% Unchanged
31 Periscope Capital Inc. 0.13% of their portfolio Toronto, A6 289,549289.5k $2.9m $2.9m 0.13% Reduced -98.5k -98,500
32 SONA ASSET MANAGEMENT (US) LLC 0.80% of their portfolio NEW YORK, NY 275,000275.0k $2.8m $2.8m 0.80% Unchanged
33 Paloma Partners Management Co 0.58% of their portfolio GREENWICH, CT 263,167263.2k $2.7m $2.7m 0.58% Unchanged
34 CSS LLC/IL 0.17% of their portfolio CHICAGO, IL 257,684257.7k $2.6m $2.6m 0.17% Added +129.9k +129,858
35 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 232,800232.8k $2.4m $2.4m 0.00% Added +220.0k +220,000
36 TENOR CAPITAL MANAGEMENT Co., L.P. 0.05% of their portfolio NEW YORK, NY 200,000200.0k $2.0m $2.0m 0.05% Unchanged
37 Segantii Capital Management Ltd 0.08% of their portfolio HONG KONG, K3 200,000200.0k $2.0m $2.0m 0.08% Unchanged
38 PICTON MAHONEY ASSET MANAGEMENT 0.10% of their portfolio Toronto, A6 199,998200.0k $2.0m $2.0m 0.10% Unchanged
39 Spartan Fund Management Inc. 0.65% of their portfolio TORONTO, ONTARIO, Z4 178,097178.1k $1.8m $1.8m 0.65% Added +54.2k +54,200
40 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 169,154169.2k $1.7m $1.7m 0.00% Unchanged
41 Mint Tower Capital Management B.V. 0.19% of their portfolio AMSTERDAM, P7 167,000167.0k $1.7m $1.7m 0.19% Added +130.0k +130,000
42 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 162,818162.8k $1.6m $1.6m 0.01% Added +125.6k +125,568
43 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 154,486154.5k $1.6m $1.6m 0.01% Added +20.0k +20,000
44 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 150,000150.0k $1.5m $1.5m 0.01% Unchanged
45 Owl Creek Asset Management, L.P. 0.10% of their portfolio New York, NY 135,000135.0k $1.4m $1.4m 0.10% Unchanged
46 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 124,998125.0k $1.3m $1.3m 0.00% Unchanged
47 Polar Asset Management Partners Inc. 0.02% of their portfolio TORONTO, A6 116,499116.5k $1.2m $1.2m 0.02% Added +16.5k +16,500
48 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 99,999100.0k $1.0m $1.0m 0.00% Unchanged
49 DUPONT CAPITAL MANAGEMENT CORP 0.05% of their portfolio Wilmington, DE 99,996100.0k $1.0m $1.0m 0.05% Unchanged
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 87,68087.7k $886.4k $886.4k 0.00% Added +42.1k +42,120
51 AQR Arbitrage LLC 0.02% of their portfolio Greenwich, CT 81,76481.8k $826.6k $826.6k 0.02% Unchanged
52 WHITEBOX ADVISORS LLC 0.03% of their portfolio MINNEAPOLIS, MN 71,80071.8k $725.9k $725.9k 0.03% Unchanged
53 Castle Creek Arbitrage, LLC 0.06% of their portfolio AVON, CO 69,99970.0k $707.7k $707.7k 0.06% Unchanged
54 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 61,30761.3k $619.8k $619.8k 0.00% Reduced -61.3k -61,307
55 Blackstone Inc. 0.00% of their portfolio NEW YORK, NY 48,10148.1k $486.3k $486.3k 0.00% Unchanged
56 CVI Holdings, LLC 0.06% of their portfolio WILMINGTON, DE 44,40044.4k $448.9k $448.9k 0.06% Reduced -36.9k -36,870
57 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 41,04441.0k $415.0k $415.0k 0.00% Unchanged
58 Kohlberg Kravis Roberts & Co. L.P. 0.01% of their portfolio NEW YORK, NY 39,28339.3k $397.2k $397.2k 0.01% Unchanged
59 Centiva Capital, LP 0.03% of their portfolio New York, NY 38,83638.8k $392.6k $392.6k 0.03% Unchanged
60 Taconic Capital Advisors LP 0.01% of their portfolio NEW YORK, NY 37,00037.0k $374.1k $374.1k 0.01% Unchanged
61 LEVIN CAPITAL STRATEGIES, L.P. 0.04% of their portfolio NEW YORK, NY 29,99830.0k $303.3k $303.3k 0.04% Unchanged
62 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 28,61228.6k $289.3k $289.3k 0.00% Reduced -4.7k -4,680
63 ANGELO GORDON & CO., L.P. 0.05% of their portfolio NEW YORK, NY 27,52927.5k $278.3k $278.3k 0.05% Unchanged
64 TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio STAMFORD, CT 21,24221.2k $215.0k $215.0k 0.01% Unchanged
65 Terrapin Asset Management, LLC 0.21% of their portfolio Miami, FL 20,26520.3k $204.9k $204.9k 0.21% First filing
66 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 20,00020.0k $202.2k $202.2k 0.00% Unchanged
67 Context Capital Management, LLC 0.01% of their portfolio LAJOLLA, CA 19,30019.3k $195.0k $195.0k 0.01% Unchanged
68 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 17,97618.0k $181.7k $181.7k 0.00% Reduced -75.4k -75,357
69 DeepCurrents Investment Group LLC 0.01% of their portfolio NEW YORK, NY 14,18414.2k $143.4k $143.4k 0.01% Unchanged
70 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.02% of their portfolio Englewood, NJ 13,75213.8k $139.0k $139.0k 0.02% Unchanged
71 DARK FOREST CAPITAL MANAGEMENT LP 0.02% of their portfolio NEW YORK, NY 7,4597.5k $75.4k $75.4k 0.02% New
72 UBS Group AG 0.00% of their portfolio ZURICH, V8 963963 $9.7k $9.7k 0.00% Unchanged
73 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 211211 $2.0k $2.0k 0.00% Unchanged
74 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged