CUSIP G2R18K113
CONSTELLATION ACQUISITN CORP
64 institutions · $5.6M total · 6,886,766 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MARSHALL WACE, LLP | 416,663 | $4.6M | 6.05% | 2024-03-31 |
| 2 | Segantii Capital Management Ltd | 66,667 | $743.3K | 0.96% | 2024-03-31 |
| 3 | DeepCurrents Investment Group LLC | 4,728 | $51.0K | 0.06% | 2023-12-31 |
| 4 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 750,000 | $20.2K | 10.89% | 2023-12-31 |
| 5 | StoneX Group Inc. | 20,000 | $12.6K | 0.29% | 2025-06-30 |
| 6 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 433,333 | $11.7K | 6.29% | 2023-12-31 |
| 7 | METEORA CAPITAL, LLC | 112,098 | $10.1K | 1.62% | 2025-09-30 |
| 8 | MOORE CAPITAL MANAGEMENT, LP | 333,333 | $9.0K | 4.84% | 2023-12-31 |
| 9 | Periscope Capital Inc. | 297,459 | $8.0K | 4.31% | 2023-12-31 |
| 10 | HGC Investment Management Inc. | 272,826 | $7.3K | 3.96% | 2023-12-31 |
| 11 | GRITSTONE ASSET MANAGEMENT LLC | 250,000 | $6.7K | 3.63% | 2023-12-31 |
| 12 | RAMIUS ADVISORS LLC | 220,046 | $6.6K | 3.19% | 2023-03-31 |
| 13 | SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 250,000 | $6.3K | 3.63% | 2024-03-31 |
| 14 | ARISTEIA CAPITAL LLC | 207,329 | $5.8K | 3.01% | 2023-12-31 |
| 15 | Parallax Volatility Advisers, L.P. | 204,178 | $5.5K | 2.96% | 2023-12-31 |
| 16 | GOLDMAN SACHS GROUP INC | 54,799 | $4.8K | 0.79% | 2024-03-31 |
| 17 | SONA ASSET MANAGEMENT (US) LLC | 179,388 | $4.8K | 2.60% | 2023-12-31 |
| 18 | Walleye Capital LLC | 178,769 | $4.8K | 2.59% | 2023-12-31 |
| 19 | Sculptor Capital LP | 170,833 | $4.8K | 2.48% | 2023-12-31 |
| 20 | Balyasny Asset Management LLC | 50,000 | $4.7K | 0.72% | 2023-06-30 |
| 21 | DEUTSCHE BANK AG\ | 150,000 | $4.5K | 2.17% | 2023-12-31 |
| 22 | CLEAR STREET LLC | 45,812 | $4.4K | 0.66% | 2025-03-31 |
| 23 | Silver Rock Financial LP | 160,422 | $4.3K | 2.32% | 2024-06-30 |
| 24 | UBS OCONNOR LLC | 139,600 | $3.9K | 2.02% | 2023-12-31 |
| 25 | MILLENNIUM MANAGEMENT LLC | 145,000 | $3.9K | 2.10% | 2023-12-31 |
| 26 | Radcliffe Capital Management, L.P. | 135,566 | $3.8K | 1.96% | 2023-12-31 |
| 27 | JANE STREET GROUP, LLC | 110,394 | $3.0K | 1.60% | 2023-12-31 |
| 28 | LMR Partners LLP | 100,000 | $2.7K | 1.45% | 2023-12-31 |
| 29 | Lombard Odier Asset Management (USA) Corp | 33,333 | $2.1K | 0.48% | 2023-09-30 |
| 30 | TENOR CAPITAL MANAGEMENT Co., L.P. | 66,666 | $1.8K | 0.96% | 2023-12-31 |
| 31 | Walleye Trading LLC | 57,897 | $1.6K | 0.84% | 2023-12-31 |
| 32 | Polar Asset Management Partners Inc. | 57,500 | $1.5K | 0.83% | 2023-12-31 |
| 33 | BLOOM TREE PARTNERS, LLC | 21,876 | $1.3K | 0.31% | 2023-09-30 |
| 34 | Owl Creek Asset Management, L.P. | 45,000 | $1.2K | 0.65% | 2023-12-31 |
| 35 | OMERS ADMINISTRATION Corp | 41,666 | $1.1K | 0.60% | 2023-12-31 |
| 36 | DUPONT CAPITAL MANAGEMENT CORP | 33,332 | $897 | 0.48% | 2023-12-31 |
| 37 | COWEN AND COMPANY, LLC | 28,900 | $777 | 0.41% | 2023-12-31 |
| 38 | Flow State Investments, L.P. | 27,628 | $743 | 0.40% | 2023-12-31 |
| 39 | NOMURA HOLDINGS INC | 16,666 | $578 | 0.24% | 2024-03-31 |
| 40 | Castle Creek Arbitrage, LLC | 19,798 | $533 | 0.28% | 2023-12-31 |
| 41 | AQR Arbitrage LLC | 19,332 | $520 | 0.28% | 2023-12-31 |
| 42 | BCK Capital Management LP | 18,567 | $499 | 0.26% | 2023-12-31 |
| 43 | Spartan Fund Management Inc. | 18,266 | $491 | 0.26% | 2023-12-31 |
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,868 | $476 | 0.23% | 2023-03-31 |
| 45 | OLD MISSION CAPITAL LLC | 12,531 | $375 | 0.18% | 2023-03-31 |
| 46 | EMG Holdings, L.P. | 13,333 | $359 | 0.19% | 2023-12-31 |
| 47 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 18,380 | $353 | 0.26% | 2024-03-31 |
| 48 | WHITEBOX ADVISORS LLC | 12,266 | $330 | 0.17% | 2023-12-31 |
| 49 | CSS LLC/IL | 10,000 | $300 | 0.14% | 2023-03-31 |
| 50 | Terrapin Asset Management, LLC | 6,755 | $203 | 0.09% | 2023-03-31 |
| 51 | Exos TFP Holdings LLC | 6,448 | $173 | 0.09% | 2023-12-31 |
| 52 | Exos Asset Management LLC | 6,448 | $124 | 0.09% | 2024-03-31 |
| 53 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1,947 | $52 | 0.02% | 2023-12-31 |
| 54 | UBS Group AG | 832 | $25 | 0.01% | 2023-03-31 |
| 55 | WOLVERINE ASSET MANAGEMENT LLC | 940 | $25 | 0.01% | 2023-12-31 |
| 56 | Shaolin Capital Management LLC | 255,425 | $7 | 3.70% | 2023-12-31 |
| 57 | PICTON MAHONEY ASSET MANAGEMENT | 66,666 | $6 | 0.96% | 2023-06-30 |
| 58 | RP Investment Advisors LP | 175,000 | $5 | 2.54% | 2023-12-31 |
| 59 | Verition Fund Management LLC | 83,366 | $4 | 1.21% | 2023-03-31 |
| 60 | Vestcor Inc | 133,332 | $4 | 1.93% | 2023-12-31 |
| 61 | Kepos Capital LP | 46,633 | $1 | 0.67% | 2023-12-31 |
| 62 | Mint Tower Capital Management B.V. | 33,333 | $1 | 0.48% | 2024-06-30 |
| 63 | HRT FINANCIAL LP | 21,593 | $0 | 0.31% | 2023-12-31 |
| 64 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |