Purchases and Sales Made in Q4 2022 in Constellation Acquisition Corp I (CSTA)
This table provides information about the institutional ownership of Constellation Acquisition Corp I (CSTA) during Q4 2022. 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, 2023
Q4 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
970KNew |
$9.68M - $9.81M
|
970K
$10.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Hgc Investment Management Inc.
Toronto, A6 |
BUY
|
- |
968KNew |
$9.67M - $9.79M
|
968K
$10.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
543K+ 160.97% |
$5.42M - $5.49M
|
880K
$9.82M
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
483K+ 103.03% |
$4.82M - $4.89M
|
952K
$10.6M
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
220K+ 1718.75% |
$2.2M - $2.22M
|
233K
$2.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
200K+ 45.89% |
$2M - $2.02M
|
636K
$7.09M
|
|
|
Feb 14, 2023
Q4 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
199K+ 28.99% |
$1.99M - $2.01M
|
886K
$9.88M
|
|
|
Feb 13, 2023
Q4 2022
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
130K+ 351.35% |
$1.3M - $1.31M
|
167K
$1.86M
|
|
|
Feb 14, 2023
Q4 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
130K+ 101.59% |
$1.3M - $1.31M
|
258K
$2.87M
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
126K+ 337.1% |
$1.25M - $1.27M
|
163K
$1.82M
|
|
|
Feb 14, 2023
Q4 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
71.2K+ 7.51% |
$711K - $720K
|
1.02M
$11.4M
|
|
|
Jan 24, 2023
Q4 2022
|
Spartan Fund Management Inc.
|
BUY
|
- |
54.2K+ 43.75% |
$541K - $548K
|
178K
$1.99M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
42.1K+ 92.45% |
$420K - $426K
|
87.7K
$978K
|
|
|
Feb 14, 2023
Q4 2022
|
Terrapin Asset Management, LLC
Miami, FL |
BUY
|
- |
20.3KNew |
$202K - $205K
|
20.3K
$226K
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
20K+ 14.87% |
$200K - $202K
|
154K
$1.72M
|
|
|
Feb 14, 2023
Q4 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
16.5K+ 16.5% |
$165K - $167K
|
116K
$1.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
7.46KNew |
$74.4K - $75.4K
|
7.46K
$83.2K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-13- -0.0% |
$130 - $131
|
308K
$3.43M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-2.1K- 0.21% |
$21K - $21.2K
|
1.02M
$11.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-2.35K- 0.97% |
$23.4K - $23.7K
|
239K
$2.66M
|
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-4.68K- 14.06% |
$46.7K - $47.3K
|
28.6K
$319K
|
|
|
Feb 14, 2023
Q4 2022
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-30.1K- 0.97% |
$300K - $304K
|
3.06M
$34.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-36.9K- 45.37% |
$368K - $373K
|
44.4K
$495K
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-75.4K- 80.74% |
$752K - $762K
|
18K
$200K
|
|
|
Feb 13, 2023
Q4 2022
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-98.5K- 25.38% |
$983K - $996K
|
290K
$3.23M
|
|
|
Feb 14, 2023
Q4 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-220K- 24.28% |
$2.2M - $2.22M
|
686K
$7.65M
|
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-350K- 28.23% |
$3.49M - $3.54M
|
890K
$9.92M
|
|
|
Feb 03, 2023
Q4 2022
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-351K- 53.86% |
$3.51M - $3.55M
|
301K
$3.36M
|
|
|
Feb 14, 2023
Q4 2022
|
Hgc Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-968KClosed |
$9.67M - $9.79M
|
0
$0
|