Purchases and Sales Made in Q4 2021 in Constellation Acquisition Corp I (CSTA)
This table provides information about the institutional ownership of Constellation Acquisition Corp I (CSTA) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
1.06MNew |
$10.3M - $10.4M
|
1.06M
$11.8M
|
|
Feb 14, 2022
Q4 2021
|
Silver Rock Financial LP
Los Angeles, CA |
BUY
|
- |
691KNew |
$6.72M - $6.78M
|
691K
$7.7M
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
594K+ 169.76% |
$5.78M - $5.83M
|
944K
$10.5M
|
|
Feb 14, 2022
Q4 2021
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
442K+ 127.44% |
$4.3M - $4.34M
|
789K
$8.8M
|
|
Feb 14, 2022
Q4 2021
|
Kepos Capital LP
New York, NY |
BUY
|
- |
400KNew |
$3.89M - $3.92M
|
400K
$4.46M
|
|
Feb 17, 2022
Q4 2021
|
Omni Event Management LTD
London, X0 |
BUY
|
- |
323KNew |
$3.14M - $3.17M
|
323K
$3.6M
|
|
Feb 11, 2022
Q4 2021
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
- |
275KNew |
$2.68M - $2.7M
|
275K
$3.07M
|
|
Feb 14, 2022
Q4 2021
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
215K+ 828.83% |
$2.09M - $2.1M
|
240K
$2.68M
|
|
Feb 14, 2022
Q4 2021
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
100KNew |
$973K - $981K
|
100K
$1.12M
|
|
Feb 14, 2022
Q4 2021
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
96.4K+ 9.29% |
$938K - $946K
|
1.13M
$12.6M
|
|
Feb 14, 2022
Q4 2021
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
96.4KNew |
$938K - $946K
|
96.4K
$1.07M
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
82.8K+ 38.28% |
$806K - $812K
|
299K
$3.34M
|
|
Feb 11, 2022
Q4 2021
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
75K+ 11.67% |
$730K - $736K
|
718K
$8M
|
|
Feb 15, 2022
Q4 2021
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
75K+ 20.83% |
$730K - $736K
|
435K
$4.85M
|
|
Feb 14, 2022
Q4 2021
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
- |
40KNew |
$389K - $392K
|
40K
$446K
|
|
Feb 15, 2022
Q4 2021
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
20.1K+ 40.32% |
$196K - $197K
|
70K
$780K
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
20.1K+ 57.43% |
$196K - $197K
|
55.1K
$614K
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
10.8K+ 0.77% |
$105K - $106K
|
1.41M
$15.7M
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
10.6KNew |
$103K - $104K
|
10.6K
$118K
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
10KNew |
$97.3K - $98.1K
|
10K
$112K
|
|
Feb 14, 2022
Q4 2021
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
8.11K+ 1.83% |
$78.9K - $79.6K
|
451K
$5.03M
|
|
Feb 14, 2022
Q4 2021
|
Pinz Capital Management, LP
New York, NY |
BUY
|
- |
4.56KNew |
$44.3K - $44.7K
|
4.56K
$50.8K
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
900+ 1428.57% |
$8.76K - $8.83K
|
963
$10.7K
|
|
Feb 04, 2022
Q4 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
757+ 4.11% |
$7.37K - $7.43K
|
19.2K
$214K
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-5- 0.01% |
$48.7 - $49.1
|
70K
$780K
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-71- 25.09% |
$691 - $697
|
212
$2.36K
|
|
Feb 14, 2022
Q4 2021
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-300- 0.1% |
$2.92K - $2.94K
|
296K
$3.3M
|
|
Feb 14, 2022
Q4 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-850- 0.28% |
$8.27K - $8.34K
|
299K
$3.33M
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.65K- 1.2% |
$16K - $16.2K
|
136K
$1.51M
|
|
Feb 14, 2022
Q4 2021
|
Bloom Tree Partners, LLC
New York, NY |
SELL
|
- |
-1.68K- 1.68% |
$16.3K - $16.5K
|
98.3K
$1.1M
|
|
Feb 14, 2022
Q4 2021
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-3.2K- 4.27% |
$31.1K - $31.4K
|
71.8K
$801K
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-4.18K- 1.75% |
$40.6K - $41K
|
234K
$2.61M
|
|
Feb 14, 2022
Q4 2021
|
Covalis Capital LLP
London, X0 |
SELL
|
- |
-25KClosed |
$243K - $245K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-47.9K- 47.29% |
$466K - $470K
|
53.4K
$595K
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-122K- 21.58% |
$1.19M - $1.2M
|
443K
$4.94M
|
|
Feb 14, 2022
Q4 2021
|
Mangrove Partners
New York, NY |
SELL
|
- |
-150KClosed |
$1.46M - $1.47M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-239K- 47.85% |
$2.33M - $2.35M
|
261K
$2.9M
|
|
Feb 11, 2022
Q4 2021
|
Security Benefit Life Insurance CO
Topeka, KS |
SELL
|
- |
-750KClosed |
$7.3M - $7.36M
|
0
$0
|