CONSTELLATION ACQUISITN CORP CSTWF
*W EXP 01/29/202 · Equity WRT · CUSIP G2R18K113
- SectorBlank check (SPAC)
- IndustryBlank Checks
- HeadquartersNew York, NY
- FilingsSEC EDGAR
48
institutional holders
-2 vs Q2 2023
4.9m
shares reported held*
$871.7kreported value*
0 new
4 added
8 reduced
1 sold out
net sold ≈ $2.9k (-227.4k 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. Holder counts are more reliable. Implied quarter-end price ≈ $0.18. Options: 4 managers hold calls ($4.6m notional), 0 hold puts (—).
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 52 |
| Q4 2022 | 50 |
| Q1 2023 | 51 |
| Q2 2023 | 50 |
| Q3 2023 | 48 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 7 | 13 |
| Q1 2023 | 15 | 12 |
| Q2 2023 | 6 | 10 |
| Q3 2023 | 4 | 9 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2022 | $4.2m | $0 | 0.00 |
| Q1 2023 | $4.3m | $0 | 0.00 |
| Q2 2023 | $4.6m | $0 | 0.00 |
| Q3 2023 | $4.6m | $0 | 0.00 |
Biggest buyers
| Shaolin Capital Management LLC | Added | +120.6k |
| SONA ASSET MANAGEMENT (US) LLC | Added | +87.7k |
| Periscope Capital Inc. | Added | +37.0k |
| Flow State Investments, L.P. | Added | +2.6k |
Biggest sellers
| Spartan Fund Management Inc. | Reduced | -138.3k |
| Kepos Capital LP | Reduced | -100.0k |
| Parallax Volatility Advisers, L.P. | Reduced | -96.6k |
| Silver Rock Financial LP | Reduced | -69.8k |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | Reduced | -37.0k |
| Lombard Odier Asset Management (USA) Corp | Sold out | -33.3k |
| JANE STREET GROUP, LLC | Reduced | -122 |
| CLEAR STREET LLC | Reduced | -100 |
| COWEN AND COMPANY, LLC | Reduced | -100 |
Biggest calls
| MARSHALL WACE, LLP | Unchanged | $4.5m416.7k shares |
| DeepCurrents Investment Group LLC | New | $71.9k6.7k shares |
| DEUTSCHE BANK AG\ | Unchanged | $4.5k150.0k shares |
| MILLENNIUM MANAGEMENT LLC | Unchanged | $3.9k145.0k 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 Q3 2023
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 Q3 2023.
Holders, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 750.0k $20.2k | Unchanged |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.00% of their portfolio | 433.3k $11.7k | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP 0.00% of their portfolio | 333.3k $9.0k | Unchanged |
| Periscope Capital Inc. 0.00% of their portfolio | 297.5k $8.0k | Added +37.0k |
| HGC Investment Management Inc. 0.00% of their portfolio | 272.8k $7.3k | Unchanged |
| Shaolin Capital Management LLC 0.00% of their portfolio | 255.4k $7.0k | Added +120.6k |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ 0.00% of their portfolio | 250.0k $6.7k | Unchanged |
| GRITSTONE ASSET MANAGEMENT LLC 0.01% of their portfolio | 250.0k $6.7k | Unchanged |
| ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio | 207.3k $5.8k | Unchanged |
| Parallax Volatility Advisers, L.P. 0.00% of their portfolio | 204.2k $5.5k | Reduced -96.6k |
| SONA ASSET MANAGEMENT (US) LLC 0.00% of their portfolio | 179.4k $4.8k | Added +87.7k |
| Walleye Capital LLC 0.00% of their portfolio | 178.8k $4.8k | Unchanged |
| RP Investment Advisors LP 1.17% of their portfolio | 175.0k $5.0k | Unchanged |
| Sculptor Capital LP 0.00% of their portfolio | 170.8k $4.8k | Unchanged |
| KIM, LLC 0.00% of their portfolio | 166.7k $4.5k | Unchanged |
| Silver Rock Financial LP 0.03% of their portfolio | 160.4k $4.3k | Reduced -69.8k |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.00% of their portfolio | 139.6k $3.9k | Unchanged |
| Radcliffe Capital Management, L.P. 0.00% of their portfolio | 135.6k $3.8k | Unchanged |
| Vestcor Inc 0.00% of their portfolio | 133.3k $4.0k | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 110.4k $3.0k | Reduced -122 |
| LMR Partners LLP 0.00% of their portfolio | 100.0k $2.7k | Unchanged |
| Segantii Capital Management Ltd 0.03% of their portfolio | 66.7k $719.3k | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio | 66.7k $1.8k | Unchanged |
| Walleye Trading LLC 0.00% of their portfolio | 57.9k $1.6k | Unchanged |
| Polar Asset Management Partners Inc. 0.00% of their portfolio | 57.5k $1.5k | Unchanged |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 54.8k $1.5k | Unchanged |
| CLEAR STREET LLC 0.00% of their portfolio | 46.7k $1.3k | Reduced -100 |
| Kepos Capital LP 0.00% of their portfolio | 46.6k $1.0k | Reduced -100.0k |
| Owl Creek Asset Management, L.P. 0.00% of their portfolio | 45.0k $1.2k | Unchanged |
| OMERS ADMINISTRATION Corp 0.00% of their portfolio | 41.7k $1.1k | Unchanged |
| Mint Tower Capital Management B.V. 0.00% of their portfolio | 33.3k $1.0k | Unchanged |
| DUPONT CAPITAL MANAGEMENT CORP 0.00% of their portfolio | 33.3k $897 | Unchanged |
| COWEN AND COMPANY, LLC 0.00% of their portfolio | 28.9k $777 | Reduced -100 |
| Flow State Investments, L.P. 0.00% of their portfolio | 27.6k $743 | Added +2.6k |
| HRT FINANCIAL LP 0.00% of their portfolio | 21.6k $0 | Unchanged |
| Castle Creek Arbitrage, LLC 0.00% of their portfolio | 19.8k $533 | Unchanged |
| AQR Arbitrage LLC 0.00% of their portfolio | 19.3k $520 | Unchanged |
| BCK CAPITAL MANAGEMENT LP 0.00% of their portfolio | 18.6k $499 | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 18.4k $494 | Unchanged |
| Spartan Fund Management Inc. 0.00% of their portfolio | 18.3k $491 | Reduced -138.3k |
| NOMURA HOLDINGS INC 0.00% of their portfolio | 16.7k $708 | Unchanged |
| EMG Holdings, L.P. 0.00% of their portfolio | 13.3k $359 | Unchanged |
| WHITEBOX ADVISORS LLC 0.00% of their portfolio | 12.3k $330 | Unchanged |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 11.9k $320 | Unchanged |
| Exos TFP Holdings LLC 0.00% of their portfolio | 6.4k $173 | Unchanged |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC 0.00% of their portfolio | 1.9k $52 | Reduced -37.0k |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 940 $25 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |