Purchases and Sales Made in Q2 2021 in Constellation Acquisition Corp I (CSTA)
This table provides information about the institutional ownership of Constellation Acquisition Corp I (CSTA) during Q2 2021. The information is specifically focused on institutions that hold shares of Constellation Acquisition Corp I.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
1MNew |
$9.7M - $10.1M
|
1M
$11.2M
|
|
|
Aug 16, 2021
Q2 2021
|
Security Benefit Life Insurance CO
Topeka, KS |
BUY
|
- |
750KNew |
$7.27M - $7.58M
|
750K
$8.36M
|
|
|
Aug 16, 2021
Q2 2021
|
Linden Advisors LP
New York, NY |
BUY
|
- |
585KNew |
$5.67M - $5.91M
|
585K
$6.52M
|
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
560KNew |
$5.43M - $5.66M
|
560K
$6.24M
|
|
|
Aug 13, 2021
Q2 2021
|
Spring Creek Capital LLC
Wichita, KS |
BUY
|
- |
500KNew |
$4.85M - $5.05M
|
500K
$5.58M
|
|
|
Aug 16, 2021
Q2 2021
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
407KNew |
$3.94M - $4.11M
|
407K
$4.53M
|
|
|
Aug 16, 2021
Q2 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
300KNew |
$2.91M - $3.03M
|
300K
$3.35M
|
|
|
Aug 13, 2021
Q2 2021
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
297KNew |
$2.88M - $3M
|
297K
$3.31M
|
|
|
Aug 13, 2021
Q2 2021
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
265KNew |
$2.57M - $2.67M
|
265K
$2.95M
|
|
|
Aug 16, 2021
Q2 2021
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
250KNew |
$2.43M - $2.53M
|
250K
$2.79M
|
|
|
Aug 13, 2021
Q2 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
231K+ 2685.62% |
$2.25M - $2.34M
|
240K
$2.68M
|
|
|
Aug 16, 2021
Q2 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
150K+ 66.67% |
$1.46M - $1.52M
|
375K
$4.18M
|
|
|
Aug 16, 2021
Q2 2021
|
Mangrove Partners
New York, NY |
BUY
|
- |
150KNew |
$1.45M - $1.51M
|
150K
$1.67M
|
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
105KNew |
$1.02M - $1.06M
|
105K
$1.17M
|
|
|
Aug 16, 2021
Q2 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
100K+ 40.0% |
$970K - $1.01M
|
350K
$3.9M
|
|
|
Aug 16, 2021
Q2 2021
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
95.3K+ 10.17% |
$925K - $963K
|
1.03M
$11.5M
|
|
|
Jul 26, 2021
Q2 2021
|
Easterly Investment Partners LLC
|
BUY
|
- |
59.9KNew |
$581K - $605K
|
59.9K
$668K
|
|
|
Aug 16, 2021
Q2 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
59.3KNew |
$575K - $599K
|
59.3K
$661K
|
|
|
Aug 16, 2021
Q2 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
35.1KNew |
$340K - $354K
|
35.1K
$391K
|
|
|
Aug 16, 2021
Q2 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
35KNew |
$340K - $354K
|
35K
$390K
|
|
|
Aug 11, 2021
Q2 2021
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
29.9K+ 99.63% |
$290K - $302K
|
59.9K
$668K
|
|
|
Aug 13, 2021
Q2 2021
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
25.9KNew |
$251K - $261K
|
25.9K
$289K
|
|
|
Aug 16, 2021
Q2 2021
|
Covalis Capital LLP
London, X0 |
BUY
|
- |
25KNew |
$242K - $253K
|
25K
$279K
|
|
|
Aug 13, 2021
Q2 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
18.4KNew |
$178K - $186K
|
18.4K
$205K
|
|
|
Aug 16, 2021
Q2 2021
|
Css LLC
Chicago, IL |
BUY
|
- |
18.4KNew |
$178K - $185K
|
18.4K
$205K
|
|
|
Aug 13, 2021
Q2 2021
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
15.3K+ 10.78% |
$149K - $155K
|
158K
$1.76M
|
|
|
Aug 16, 2021
Q2 2021
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
12.2K+ 3.05% |
$118K - $123K
|
412K
$4.6M
|
|
|
Aug 13, 2021
Q2 2021
|
Old Mission Capital LLC
|
BUY
|
- |
11.2KNew |
$108K - $113K
|
11.2K
$125K
|
|
|
Aug 16, 2021
Q2 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
10KNew |
$97K - $101K
|
10K
$112K
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
4.9KNew |
$47.5K - $49.5K
|
4.9K
$54.6K
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
3.49K+ 1.16% |
$33.9K - $35.3K
|
305K
$3.41M
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
972New |
$9.43K - $9.82K
|
972
$10.8K
|
|
|
Aug 13, 2021
Q2 2021
|
Bloom Tree Partners, LLC
New York, NY |
BUY
|
- |
897+ 0.9% |
$8.7K - $9.06K
|
101K
$1.13M
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Newtyn Management, LLC
New York, NY |
SELL
|
- |
-19KClosed |
$184K - $192K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-20.9K- 13.18% |
$202K - $211K
|
137K
$1.53M
|
|
|
Aug 16, 2021
Q2 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-34.1KClosed |
$331K - $344K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-100K- 16.73% |
$974K - $1.01M
|
500K
$5.57M
|
|
|
Aug 16, 2021
Q2 2021
|
Mangrove Partners
New York, NY |
SELL
|
- |
-150KClosed |
$1.45M - $1.51M
|
0
$0
|