Castle Creek Arbitrage, LLC - CONSTELLATION ACQUISITN CORP ownership

CONSTELLATION ACQUISITN CORP's ticker is CSTA and the CUSIP is G2R18K105. A total of 63 filers reported holding CONSTELLATION ACQUISITN CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of CONSTELLATION ACQUISITN CORP
ValueSharesWeighting
Q4 2022$707,690
+1.8%
69,9990.0%0.06%
+63.2%
Q3 2022$695,000
+1.0%
69,9990.0%0.04%0.0%
Q2 2022$688,000
+0.1%
69,9990.0%0.04%
+8.6%
Q1 2022$687,000
+0.7%
69,9990.0%0.04%
+2.9%
Q4 2021$682,0000.0%69,9990.0%0.03%
-10.5%
Q3 2021$682,000
-0.1%
69,9990.0%0.04%0.0%
Q2 2021$683,000
+1.3%
69,9990.0%0.04%
-2.6%
Q1 2021$674,00069,9990.04%
Other shareholders
CONSTELLATION ACQUISITN CORP shareholders Q3 2021
NameSharesValueWeighting ↓
SONA ASSET MANAGEMENT (US) LLC 275,000$2,731,0001.62%
Arena Capital Advisors, LLC- CA 390,381$3,876,0001.18%
Kepos Capital LP 775,000$7,696,0000.94%
Silver Rock Financial LP 405,329$4,025,0000.88%
MIZUHO SECURITIES USA LLC 652,167$6,450,0000.88%
GLAZER CAPITAL, LLC 3,094,380$30,727,0000.56%
First Trust Capital Management L.P. 947,917$9,413,0000.44%
Spartan Fund Management Inc. 123,897$1,230,0000.37%
Ghisallo Capital Management LLC 250,000$2,483,0000.33%
MOORE CAPITAL MANAGEMENT, LP 1,000,000$9,930,0000.23%
View complete list of CONSTELLATION ACQUISITN CORP shareholders