Vault-13

CONSTELLATION ACQUISITN CORP CSTUF

UNIT 99/99/9999 · Unit · CUSIP G2R18K121

6 institutional holders +0 vs Q2 2023
76,58176.6k shares reported held*
$826.7kreported value*
0 new 1 added 1 reduced 0 sold out net bought ≈ $30.9k (+2.9k 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 ≈ $10.79.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 23Q4 22: 17Q1 23: 7Q2 23: 6Q3 23: 66Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 202223
Q4 202217
Q1 20237
Q2 20236
Q3 20236

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 22: 3 bought or addedQ4 22: 10 cut or sold outQ4 22Q1 23: 2 bought or addedQ1 23: 12 cut or sold outQ1 23Q2 23: 2 bought or addedQ2 23: 2 cut or sold outQ2 23Q3 23: 1 bought or addedQ3 23: 1 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022310
Q1 2023212
Q2 202322
Q3 202311

Biggest buyers

Virtu Financial LLC Added +3,360+3.4k

Biggest sellers

CLEAR STREET LLC Reduced -500-500

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Venator Capital Management Ltd. 1.27% of their portfolio TORONTO, A6 50,00050.0k $539.6k $539.6k 1.27% Unchanged
2 Virtu Financial LLC 0.01% of their portfolio New York, NY 13,69013.7k $148.0k $148.0k 0.01% Added +3.4k +3,360
3 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 12,00012.0k $129.5k $129.5k 0.00% Unchanged
4 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 887887 $9.6k $9.6k 0.00% Reduced -500 -500
5 DUPONT CAPITAL MANAGEMENT CORP 0.00% of their portfolio Wilmington, DE 44 $44 $44 0.00% Unchanged
6 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged