Latest Institutional Transactions on Constellation Acquisition Corp I (CSTA)
This table provides information on the latest institutional transactions involving Constellation Acquisition Corp I (CSTA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2024
Q1 2024
|
Clear Street LLC
|
BUY
|
- |
1.03KNew |
$0 - $11.6K
|
1.03K
$11.5K
|
|
Q4 2023 | |||||||
Jun 25, 2024
Q4 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
294KNew |
$3.17M - $3.27M
|
294K
$3.28M
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
1.02K+ 8.33% |
$11K - $11.4K
|
13.3K
$148K
|
|
Feb 14, 2024
Q4 2023
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-72.7K- 31.14% |
$784K - $809K
|
161K
$1.79M
|
|
Feb 14, 2024
Q4 2023
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-56.1K- 16.28% |
$606K - $625K
|
289K
$3.22M
|
|
Feb 14, 2024
Q4 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
116KNew |
$1.25M - $1.29M
|
116K
$1.3M
|
|
Feb 14, 2024
Q4 2023
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
12.9K+ 6.17% |
$139K - $144K
|
222K
$2.48M
|
|
Feb 14, 2024
Q4 2023
|
Owl Creek Asset Management, L.P.
New York, NY |
SELL
|
- |
-250K- 50.0% |
$2.7M - $2.78M
|
250K
$2.79M
|
|
Feb 13, 2024
Q4 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
33K+ 11.4% |
$356K - $367K
|
323K
$3.6M
|
|
Feb 08, 2024
Q4 2023
|
Mizuho Securities Usa LLC
|
BUY
|
- |
55.9K+ 18.59% |
$603K - $622K
|
357K
$3.98M
|
|
Feb 07, 2024
Q4 2023
|
Spartan Fund Management Inc.
|
SELL
|
- |
-56.4K- 30.79% |
$608K - $628K
|
127K
$1.41M
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 06, 2024
Q4 2023
|
Bck Capital Management LP
Stamford, CT |
BUY
|
- |
57.9KNew |
$624K - $644K
|
57.9K
$645K
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
239K+ 173.07% |
$2.58M - $2.66M
|
377K
$4.2M
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
97.8K+ 949.51% |
$1.03M - $1.08M
|
108K
$1.21M
|
|
Nov 09, 2023
Q3 2023
|
Longfellow Investment Management CO LLC
Boston, MA |
SELL
|
- |
-111K- 95.01% |
$1.18M - $1.22M
|
5.84K
$65.1K
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-12- 8.82% |
$123 - $127
|
124
$1.38K
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
BUY
|
- |
12.5KNew |
$127K - $132K
|
12.5K
$139K
|
|
Aug 14, 2023
Q2 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
49.1K+ 83.45% |
$501K - $520K
|
108K
$1.2M
|
|
Aug 10, 2023
Q2 2023
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-500K- 64.52% |
$5.11M - $5.3M
|
275K
$3.07M
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
9.9KNew |
$101K - $105K
|
9.9K
$110K
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-499K- 98.94% |
$5.06M - $5.16M
|
5.33K
$59.4K
|
|
May 15, 2023
Q1 2023
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-200K- 66.67% |
$2.03M - $2.07M
|
100K
$1.12M
|
|
May 15, 2023
Q1 2023
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-850K- 85.0% |
$8.61M - $8.78M
|
150K
$1.67M
|
|
May 15, 2023
Q1 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-589K- 60.71% |
$5.97M - $6.08M
|
381K
$4.25M
|
|
May 15, 2023
Q1 2023
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-2.59M- 84.53% |
$26.2M - $26.8M
|
474K
$5.28M
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-133K- 86.1% |
$1.35M - $1.37M
|
21.5K
$239K
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
120KNew |
$1.21M - $1.24M
|
120K
$1.33M
|
|
May 12, 2023
Q1 2023
|
First Trust Capital Management L.P.
Chicago, IL |
SELL
|
- |
-633K- 62.12% |
$6.41M - $6.54M
|
386K
$4.3M
|
|
May 11, 2023
Q1 2023
|
Kim, LLC
Wichita, KS |
SELL
|
- |
-350K- 70.0% |
$3.55M - $3.62M
|
150K
$1.67M
|
|
May 09, 2023
Q1 2023
|
Mint Tower Capital Management B.V.
|
SELL
|
- |
-134K- 80.04% |
$1.35M - $1.38M
|
33.3K
$372K
|
|
Q4 2022 | |||||||
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
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
16.5K+ 16.5% |
$165K - $167K
|
116K
$1.3M
|
|
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
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-350K- 28.23% |
$3.49M - $3.54M
|
890K
$9.92M
|
|
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
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
42.1K+ 92.45% |
$420K - $426K
|
87.7K
$978K
|
|
Feb 14, 2023
Q4 2022
|
Hgc Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-968KClosed |
$9.67M - $9.79M
|
0
$0
|
|
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
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
483K+ 103.03% |
$4.82M - $4.89M
|
952K
$10.6M
|
|
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
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
199K+ 28.99% |
$1.99M - $2.01M
|
886K
$9.88M
|
|
Feb 14, 2023
Q4 2022
|
Terrapin Asset Management, LLC
Miami, FL |
BUY
|
- |
20.3KNew |
$202K - $205K
|
20.3K
$226K
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-75.4K- 80.74% |
$752K - $762K
|
18K
$200K
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-13- -0.0% |
$130 - $131
|
308K
$3.43M
|
|
Feb 13, 2023
Q4 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
7.46KNew |
$74.4K - $75.4K
|
7.46K
$83.2K
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
220K+ 1718.75% |
$2.2M - $2.22M
|
233K
$2.6M
|
|
Q3 2022 | |||||||
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-267K- 72.74% |
$2.62M - $2.65M
|
100K
$1.11M
|
|
Nov 14, 2022
Q3 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
33.3KNew |
$328K - $331K
|
33.3K
$372K
|
|
Nov 14, 2022
Q3 2022
|
Old Mission Capital LLC
|
BUY
|
- |
11.7KNew |
$115K - $116K
|
11.7K
$130K
|