Vault-13

CONSTELLATION ACQUISITN CORP CSTWF

*W EXP 01/29/202 · Equity WRT · CUSIP G2R18K113

7 institutional holders -36 vs Q4 2023
476,509476.5k shares reported held*
$753.1kreported value*
0 new 0 added 0 reduced 35 sold out net sold ≈ $83.4k (-3.5m 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 ≈ $1.58. Options: 1 managers hold calls ($4.6m notional), 0 hold puts (—).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 52Q4 22: 50Q1 23: 51Q2 23: 50Q3 23: 48Q4 23: 43Q1 24: 77Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202252
Q4 202250
Q1 202351
Q2 202350
Q3 202348
Q4 202343
Q1 20247

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 7 bought or addedQ4 22: 13 cut or sold outQ4 22Q1 23: 15 bought or addedQ1 23: 12 cut or sold outQ1 23Q2 23: 6 bought or addedQ2 23: 10 cut or sold outQ2 23Q3 23: 4 bought or addedQ3 23: 9 cut or sold outQ3 23Q4 23: 7 bought or addedQ4 23: 8 cut or sold outQ4 23Q1 24: 0 bought or addedQ1 24: 35 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022713
Q1 20231512
Q2 2023610
Q3 202349
Q4 202378
Q1 2024035

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ2 23 calls: $4.6mQ2 23 puts: $0Q2 23P/C 0.00Q3 23 calls: $4.6mQ3 23 puts: $0Q3 23P/C 0.00Q4 23 calls: $4.6mQ4 23 puts: $0Q4 23P/C 0.00Q1 24 calls: $4.6mQ1 24 puts: $0Q1 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q2 2023$4.6m$00.00
Q3 2023$4.6m$00.00
Q4 2023$4.6m$00.00
Q1 2024$4.6m$00.00

Biggest buyers

None

Biggest sellers

HIGHBRIDGE CAPITAL MANAGEMENT LLC Sold out -750,000-750.0k
ADAGE CAPITAL PARTNERS GP, L.L.C. Sold out -433,333-433.3k
MOORE CAPITAL MANAGEMENT, LP Sold out -333,333-333.3k
Periscope Capital Inc. Sold out -297,459-297.5k
Shaolin Capital Management LLC Sold out -248,225-248.2k
Parallax Volatility Advisers, L.P. Sold out -231,893-231.9k
ARISTEIA CAPITAL, L.L.C. Sold out -207,329-207.3k
Walleye Capital LLC Sold out -178,769-178.8k
Sculptor Capital LP Sold out -170,833-170.8k
KIM, LLC Sold out -166,666-166.7k

Biggest calls

MARSHALL WACE, LLP Unchanged $4.6m416.7k 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 Q1 2024

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 Q1 2024.

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SECURITY BENEFIT LIFE INSURANCE CO /KS/ 0.00% of their portfolio TOPEKA, KS 250,000250.0k $6.2k $6.2k 0.00% Unchanged
2 Segantii Capital Management Ltd 0.07% of their portfolio HONG KONG, K3 66,66766.7k $743.3k $743.3k 0.07% Unchanged
3 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 54,79954.8k $1.1k $1.1k 0.00% Unchanged
4 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 46,88246.9k $900 $900 0.00% Unchanged
5 Mint Tower Capital Management B.V. 0.00% of their portfolio AMSTERDAM, P7 33,33333.3k $1.0k $1.0k 0.00% Unchanged
6 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio WEST PALM BEACH, FL 18,38018.4k $353 $353 0.00% Unchanged
7 Exos Asset Management LLC 0.00% of their portfolio NEW YORK, NY 6,4486.4k $124 $124 0.00% First filing