Purchases and Sales Made in Q1 2022 in Constellation Acquisition Corp I (CSTA)
This table provides information about the institutional ownership of Constellation Acquisition Corp I (CSTA) during Q1 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 |
---|---|---|---|---|---|---|---|
May 13, 2022
Q1 2022
|
Kepos Capital LP
New York, NY |
BUY
|
- |
1M+ 250.0% |
$9.71M - $9.84M
|
1.4M
$15.6M
|
|
May 16, 2022
Q1 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
622KNew |
$6.04M - $6.12M
|
622K
$6.94M
|
|
May 17, 2022
Q1 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
289K+ 27.28% |
$2.8M - $2.84M
|
1.35M
$15M
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
200KNew |
$1.95M - $1.97M
|
200K
$2.23M
|
|
May 23, 2022
Q1 2022
|
Spartan Fund Management Inc.
|
BUY
|
- |
200KNew |
$1.94M - $1.97M
|
200K
$2.23M
|
|
May 13, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
103K+ 14.4% |
$1M - $1.02M
|
821K
$9.15M
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
58.5K+ 6.19% |
$568K - $575K
|
1M
$11.2M
|
|
May 16, 2022
Q1 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
58.1K+ 5.12% |
$564K - $571K
|
1.19M
$13.3M
|
|
May 05, 2022
Q1 2022
|
Bck Capital Management LP
Stamford, CT |
BUY
|
- |
54.3KNew |
$527K - $534K
|
54.3K
$605K
|
|
May 16, 2022
Q1 2022
|
Kohlberg Kravis Roberts & Co. L.P.
New York, NY |
BUY
|
- |
39.3KNew |
$381K - $387K
|
39.3K
$438K
|
|
May 16, 2022
Q1 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
37.2K+ 12.55% |
$361K - $366K
|
334K
$3.72M
|
|
May 16, 2022
Q1 2022
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
37KNew |
$359K - $364K
|
37K
$413K
|
|
Apr 29, 2022
Q1 2022
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
37KNew |
$359K - $364K
|
37K
$413K
|
|
May 09, 2022
Q1 2022
|
Context Capital Management, LLC
|
BUY
|
- |
19.3KNew |
$187K - $190K
|
19.3K
$215K
|
|
May 16, 2022
Q1 2022
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
- |
14.2KNew |
$138K - $140K
|
14.2K
$158K
|
|
May 16, 2022
Q1 2022
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
11.3K+ 16.11% |
$109K - $111K
|
81.3K
$906K
|
|
May 16, 2022
Q1 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
10.5K+ 2.59% |
$102K - $104K
|
417K
$4.65M
|
|
May 16, 2022
Q1 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
4.69K+ 1.8% |
$45.6K - $46.2K
|
265K
$2.96M
|
|
May 16, 2022
Q1 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
3.6K+ 3.73% |
$35K - $35.4K
|
100K
$1.12M
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
2.55K+ 7.26% |
$24.8K - $25.1K
|
37.6K
$420K
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
2.31K+ 23.08% |
$22.4K - $22.7K
|
12.3K
$137K
|
|
May 16, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
400New |
$3.88K - $3.94K
|
400
$4.46K
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
310+ 2.92% |
$3.01K - $3.05K
|
10.9K
$122K
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Omni Event Management LTD
London, X0 |
SELL
|
- |
-3.48K- 1.08% |
$33.8K - $34.3K
|
320K
$3.56M
|
|
May 16, 2022
Q1 2022
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-4.56KClosed |
$44.2K - $44.8K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-5K- 3.68% |
$48.5K - $49.2K
|
131K
$1.46M
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-7.82K- 2.61% |
$75.9K - $76.9K
|
291K
$3.25M
|
|
May 13, 2022
Q1 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-10.8KClosed |
$105K - $107K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Owl Creek Asset Management, L.P.
New York, NY |
SELL
|
- |
-15K- 10.0% |
$146K - $148K
|
135K
$1.51M
|
|
May 13, 2022
Q1 2022
|
Bloom Tree Partners, LLC
New York, NY |
SELL
|
- |
-16.2K- 16.5% |
$157K - $160K
|
82K
$915K
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-20K- 36.3% |
$194K - $197K
|
35.1K
$391K
|
|
May 02, 2022
Q1 2022
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-40K- 57.14% |
$388K - $394K
|
30K
$334K
|
|
May 16, 2022
Q1 2022
|
Kingstown Capital Management L.P.
New York, NY |
SELL
|
- |
-50K- 16.67% |
$486K - $492K
|
250K
$2.79M
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-67.6K- 12.06% |
$656K - $665K
|
492K
$5.49M
|
|
May 16, 2022
Q1 2022
|
Blackstone Inc
New York, NY |
SELL
|
- |
-202K- 80.76% |
$1.96M - $1.99M
|
48.1K
$536K
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-229K- 97.9% |
$2.22M - $2.25M
|
4.91K
$54.8K
|
|
May 13, 2022
Q1 2022
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-240KClosed |
$2.33M - $2.37M
|
0
$0
|