CUSIP G2R18K105
CONSTELLATION ACQUISITN CORP
84 institutions · $186.2M total · 23,222,349 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,750,000 | $17.7M | 7.53% | 2023-03-31 |
| 2 | MARSHALL WACE, LLP | 1,410,829 | $14.3M | 6.07% | 2023-03-31 |
| 3 | Saba Capital Management, L.P. | 1,324,372 | $13.4M | 5.70% | 2023-03-31 |
| 4 | D. E. Shaw & Co., Inc. | 952,237 | $9.6M | 4.10% | 2023-03-31 |
| 5 | HSBC HOLDINGS PLC | 889,615 | $9.0M | 3.83% | 2023-03-31 |
| 6 | ARISTEIA CAPITAL LLC | 886,144 | $9.0M | 3.81% | 2023-03-31 |
| 7 | Sculptor Capital LP | 807,385 | $8.2M | 3.47% | 2023-03-31 |
| 8 | Linden Advisors LP | 794,913 | $8.0M | 3.42% | 2023-03-31 |
| 9 | Weiss Asset Management LP | 685,965 | $6.9M | 2.95% | 2023-03-31 |
| 10 | Radcliffe Capital Management, L.P. | 565,980 | $5.7M | 2.43% | 2023-03-31 |
| 11 | Owl Creek Asset Management, L.P. | 500,000 | $5.4M | 2.15% | 2023-12-31 |
| 12 | First Trust Capital Management L.P. | 386,000 | $4.2M | 1.66% | 2023-12-31 |
| 13 | Westchester Capital Management, LLC | 381,194 | $4.1M | 1.64% | 2023-12-31 |
| 14 | Silver Rock Financial LP | 405,329 | $4.1M | 1.74% | 2023-03-31 |
| 15 | Arena Capital Advisors, LLC- CA | 390,381 | $3.9M | 1.68% | 2023-03-31 |
| 16 | FIR TREE CAPITAL MANAGEMENT LP | 344,803 | $3.7M | 1.48% | 2023-12-31 |
| 17 | METEORA CAPITAL, LLC | 293,841 | $3.2M | 1.26% | 2024-06-30 |
| 18 | MIZUHO SECURITIES USA LLC | 300,755 | $3.2M | 1.29% | 2023-12-31 |
| 19 | Periscope Capital Inc. | 289,549 | $3.1M | 1.24% | 2023-12-31 |
| 20 | JANE STREET GROUP, LLC | 307,323 | $3.1M | 1.32% | 2023-03-31 |
| 21 | Hudson Bay Capital Management LP | 298,999 | $3.0M | 1.28% | 2023-03-31 |
| 22 | SONA ASSET MANAGEMENT (US) LLC | 275,000 | $2.8M | 1.18% | 2023-03-31 |
| 23 | CSS LLC/IL | 257,684 | $2.6M | 1.10% | 2023-03-31 |
| 24 | UBS OCONNOR LLC | 233,367 | $2.5M | 1.00% | 2023-12-31 |
| 25 | BANK OF MONTREAL /CAN/ | 232,800 | $2.4M | 1.00% | 2023-03-31 |
| 26 | BERKLEY W R CORP | 209,439 | $2.3M | 0.90% | 2023-12-31 |
| 27 | Segantii Capital Management Ltd | 200,000 | $2.0M | 0.86% | 2023-03-31 |
| 28 | TENOR CAPITAL MANAGEMENT Co., L.P. | 200,000 | $2.0M | 0.86% | 2023-03-31 |
| 29 | Spartan Fund Management Inc. | 183,159 | $2.0M | 0.78% | 2023-12-31 |
| 30 | Cubist Systematic Strategies, LLC | 162,818 | $1.6M | 0.70% | 2023-03-31 |
| 31 | KIM, LLC | 150,000 | $1.6M | 0.64% | 2023-12-31 |
| 32 | MOORE CAPITAL MANAGEMENT, LP | 150,000 | $1.6M | 0.64% | 2023-12-31 |
| 33 | Balyasny Asset Management LLC | 150,000 | $1.5M | 0.64% | 2023-06-30 |
| 34 | WOLVERINE ASSET MANAGEMENT LLC | 137,907 | $1.5M | 0.59% | 2023-12-31 |
| 35 | BANK OF AMERICA CORP /DE/ | 124,998 | $1.3M | 0.53% | 2023-03-31 |
| 36 | BOOTHBAY FUND MANAGEMENT, LLC | 119,598 | $1.2M | 0.51% | 2023-06-30 |
| 37 | Polar Asset Management Partners Inc. | 116,499 | $1.2M | 0.50% | 2023-03-31 |
| 38 | CAAS CAPITAL MANAGEMENT LP | 107,867 | $1.2M | 0.46% | 2023-12-31 |
| 39 | LMR Partners LLP | 100,000 | $1.1M | 0.43% | 2023-12-31 |
| 40 | GOLDMAN SACHS GROUP INC | 99,999 | $1.0M | 0.43% | 2024-03-31 |
| 41 | DUPONT CAPITAL MANAGEMENT CORP | 99,996 | $1.0M | 0.43% | 2023-03-31 |
| 42 | Paloma Partners Management Co | 87,722 | $946.5K | 0.37% | 2023-12-31 |
| 43 | AQR Arbitrage LLC | 81,764 | $826.6K | 0.35% | 2023-03-31 |
| 44 | WHITEBOX ADVISORS LLC | 71,800 | $725.9K | 0.30% | 2023-03-31 |
| 45 | Castle Creek Arbitrage, LLC | 69,999 | $707.7K | 0.30% | 2023-03-31 |
| 46 | JANUS HENDERSON GROUP PLC | 61,109 | $617.8K | 0.26% | 2023-03-31 |
| 47 | Blackstone Inc. | 48,101 | $486.3K | 0.20% | 2023-03-31 |
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,560 | $460.6K | 0.19% | 2023-03-31 |
| 49 | CVI Holdings, LLC | 44,400 | $448.9K | 0.19% | 2023-03-31 |
| 50 | Royal Bank of Canada | 41,044 | $415.0K | 0.17% | 2023-03-31 |
| 51 | Kohlberg Kravis Roberts & Co. L.P. | 39,283 | $397.2K | 0.16% | 2023-03-31 |
| 52 | Centiva Capital, LP | 38,836 | $392.6K | 0.16% | 2023-03-31 |
| 53 | Taconic Capital Advisors LP | 37,000 | $374.1K | 0.15% | 2023-03-31 |
| 54 | LEVIN CAPITAL STRATEGIES, L.P. | 29,998 | $303.3K | 0.12% | 2023-03-31 |
| 55 | ANGELO GORDON & CO., L.P. | 27,529 | $278.3K | 0.11% | 2023-03-31 |
| 56 | Schonfeld Strategic Advisors LLC | 21,476 | $227.9K | 0.09% | 2023-09-30 |
| 57 | Terrapin Asset Management, LLC | 20,265 | $204.9K | 0.08% | 2023-03-31 |
| 58 | Calamos Advisors LLC | 20,000 | $202.2K | 0.08% | 2023-03-31 |
| 59 | ALLIANCEBERNSTEIN L.P. | 17,976 | $181.7K | 0.07% | 2023-03-31 |
| 60 | DeepCurrents Investment Group LLC | 14,184 | $143.4K | 0.06% | 2023-03-31 |
| 61 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,752 | $139.0K | 0.05% | 2023-03-31 |
| 62 | Quarry LP | 12,457 | $134.4K | 0.05% | 2023-12-31 |
| 63 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 5,842 | $63.0K | 0.02% | 2023-12-31 |
| 64 | DEUTSCHE BANK AG\ | 5,326 | $57.5K | 0.02% | 2023-12-31 |
| 65 | DARK FOREST CAPITAL MANAGEMENT LP | 3,789 | $38.3K | 0.01% | 2023-03-31 |
| 66 | CLEAR STREET LLC | 1,034 | $11.5K | 0.00% | 2025-03-31 |
| 67 | MILLENNIUM MANAGEMENT LLC | 1,020,378 | $10.3K | 4.39% | 2023-03-31 |
| 68 | HGC Investment Management Inc. | 968,478 | $9.8K | 4.17% | 2023-03-31 |
| 69 | UBS Group AG | 963 | $9.7K | 0.00% | 2023-03-31 |
| 70 | Magnetar Financial LLC | 777,828 | $7.9K | 3.34% | 2023-03-31 |
| 71 | NOMURA HOLDINGS INC | 560,384 | $5.7K | 2.41% | 2023-03-31 |
| 72 | GLAZER CAPITAL, LLC | 473,900 | $4.9K | 2.04% | 2023-06-30 |
| 73 | Vestcor Inc | 435,000 | $4.4K | 1.87% | 2023-03-31 |
| 74 | Kepos Capital LP | 275,000 | $3.0K | 1.18% | 2023-12-31 |
| 75 | PICTON MAHONEY ASSET MANAGEMENT | 199,998 | $2.0K | 0.86% | 2023-03-31 |
| 76 | TORONTO DOMINION BANK | 169,154 | $1.7K | 0.72% | 2023-03-31 |
| 77 | Tower Research Capital LLC (TRC) | 124 | $1.3K | 0.00% | 2023-09-30 |
| 78 | Shaolin Capital Management LLC | 108,100 | $1.2K | 0.46% | 2023-12-31 |
| 79 | TUDOR INVESTMENT CORP ET AL | 21,242 | $215 | 0.09% | 2023-03-31 |
| 80 | Context Capital Management, LLC | 19,300 | $195 | 0.08% | 2023-03-31 |
| 81 | Virtu Financial LLC | 12,276 | $132 | 0.05% | 2023-12-31 |
| 82 | BARCLAYS PLC | 9,900 | $107 | 0.04% | 2023-12-31 |
| 83 | Mint Tower Capital Management B.V. | 33,333 | $3 | 0.14% | 2023-06-30 |
| 84 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |