Purchases and Sales Made in Q2 2022 in Constellation Acquisition Corp I (CSTA)
This table provides information about the institutional ownership of Constellation Acquisition Corp I (CSTA) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
1.37M+ 101.37% |
$13.4M - $13.5M
|
2.71M
$30.2M
|
|
Aug 12, 2022
Q2 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
500KNew |
$4.9M - $4.93M
|
500K
$5.58M
|
|
Aug 15, 2022
Q2 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
490KNew |
$4.8M - $4.83M
|
490K
$5.46M
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
410K+ 204.7% |
$4.02M - $4.04M
|
610K
$6.81M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
367KNew |
$3.6M - $3.62M
|
367K
$4.09M
|
|
Aug 15, 2022
Q2 2022
|
Linden Advisors LP
New York, NY |
BUY
|
- |
210K+ 35.9% |
$2.06M - $2.07M
|
795K
$8.86M
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
206KNew |
$2.02M - $2.03M
|
206K
$2.3M
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
150K+ 783.13% |
$1.47M - $1.48M
|
169K
$1.89M
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
103K+ 35.26% |
$1.01M - $1.01M
|
394K
$4.39M
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
99.8KNew |
$978K - $984K
|
99.8K
$1.11M
|
|
Aug 15, 2022
Q2 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
75.7K+ 18.15% |
$742K - $747K
|
493K
$5.5M
|
|
Aug 15, 2022
Q2 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
70K+ 5.87% |
$686K - $690K
|
1.26M
$14.1M
|
|
Aug 16, 2022
Q2 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
65K+ 10.45% |
$637K - $641K
|
687K
$7.66M
|
|
Aug 12, 2022
Q2 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
20.2K+ 2.46% |
$198K - $199K
|
841K
$9.38M
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
12.8KNew |
$125K - $126K
|
12.8K
$143K
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
12K+ 2.44% |
$118K - $118K
|
504K
$5.62M
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
6.24K+ 17.78% |
$61.2K - $61.5K
|
41.3K
$461K
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
1.2K+ 3.19% |
$11.8K - $11.8K
|
38.8K
$433K
|
|
Aug 15, 2022
Q2 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
300+ 0.09% |
$2.94K - $2.96K
|
334K
$3.72M
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
100+ 0.03% |
$980 - $986
|
307K
$3.43M
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-400Closed |
$3.92K - $3.94K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-1.92K- 15.62% |
$18.8K - $19K
|
10.4K
$116K
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-4.91KClosed |
$48.1K - $48.4K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
SELL
|
- |
-10.5K- 26.17% |
$103K - $103K
|
29.5K
$329K
|
|
Aug 15, 2022
Q2 2022
|
Omni Event Management LTD
London, X0 |
SELL
|
- |
-15K- 4.69% |
$147K - $148K
|
305K
$3.4M
|
|
Aug 08, 2022
Q2 2022
|
Bck Capital Management LP
Stamford, CT |
SELL
|
- |
-54.3KClosed |
$532K - $535K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-64.2K- 12.84% |
$629K - $633K
|
436K
$4.86M
|
|
Aug 12, 2022
Q2 2022
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-125K- 8.93% |
$1.23M - $1.23M
|
1.28M
$14.2M
|
|
Aug 15, 2022
Q2 2022
|
Silver Rock Financial LP
Los Angeles, CA |
SELL
|
- |
-285K- 41.31% |
$2.8M - $2.81M
|
405K
$4.52M
|
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-500KClosed |
$4.9M - $4.93M
|
0
$0
|