Castle Creek Arbitrage, LLC - CONSTELLATION ACQUISITN CORP ownership

CONSTELLATION ACQUISITN CORP's ticker is CSTA and the CUSIP is G2R18K105. A total of 70 filers reported holding CONSTELLATION ACQUISITN CORP in Q4 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 Q4 2021
NameSharesValueWeighting ↓
Arena Capital Advisors, LLC- CA 390,381$3,946,7532.15%
Silver Rock Financial LP 405,329$4,097,8761.30%
Kepos Capital LP 775,000$7,8351.13%
GLAZER CAPITAL, LLC 3,064,280$30,9800.80%
SONA ASSET MANAGEMENT (US) LLC 275,000$2,780,2500.80%
Spartan Fund Management Inc. 178,097$1,8010.65%
First Trust Capital Management L.P. 1,019,139$10,303,4950.55%
BERKLEY W R CORP 880,446$8,901,3090.48%
HGC Investment Management Inc. 968,478$9,7910.43%
FIR TREE CAPITAL MANAGEMENT LP 635,800$6,427,9380.33%
View complete list of CONSTELLATION ACQUISITN CORP shareholders