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Constellation Acquisition Corp I

CSTWF
Exchange
OTC
Industry
Blank Checks
SEC CIK
0001834032

No open-market purchases or sales by Constellation Acquisition Corp I insiders were filed in the last 90 days; no institution reported holding it in 13F filings for Q2 2026; no superinvestor holds it.

Other share classesCSTAFCSTUF

13F holders, Q3 2022

Institutional positions in Constellation Acquisition Corp I as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
51
−1 vs. Q2 2022
Shares held
6.01M
+163.9K (+2.8%) vs. Q2 2022
Total value
$201.0K
−$532.0K (−72.6%) vs. Q2 2022
New holders
3
6 more added
Sold out
4
4 more reduced

Compare with Q2 2022: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting CSTWF on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ3 2022: 51 institutions
Q1 2021: 24 institutionsQ2 2021: 34 institutionsQ3 2021: 39 institutionsQ4 2021: 50 institutionsQ1 2022: 50 institutionsQ2 2022: 52 institutionsQ3 2022: 51 institutionsQ4 2022: 49 institutionsQ1 2023: 50 institutionsQ2 2023: 49 institutionsQ3 2023: 47 institutionsQ4 2023: 42 institutionsQ1 2024: 7 institutionsQ2 2024: 1 institutionQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 1 institutionQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2022: $201.0K
Q1 2021: $1.93MQ2 2021: $3.93MQ3 2021: $3.37MQ4 2021: $3.90MQ1 2022: $1.71MQ2 2022: $733.0KQ3 2022: $201.0KQ4 2022: $151.0KQ1 2023: $506.9KQ2 2023: $343.9KQ3 2023: $152.3KQ4 2023: $91.6KQ1 2024: $753.1KQ2 2024: $1.00KQ3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $10.1KQ4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding CSTWF and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20251$10.1K
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20241$1.00K
Q1 20247$753.1K
Q4 202342$91.6K
Q3 202347$152.3K
Q2 202349$343.9K
Q1 202350$506.9K
Q4 202249$151.0K
Q3 202251$201.0K
Q2 202252$733.0K
Q1 202250$1.71M
Q4 202150$3.90M
Q3 202139$3.37M
Q2 202134$3.93M
Q1 202124$1.93M

Institutions, Q3 2022

Shares, value and share of portfolio for each institution holding Constellation Acquisition Corp I; share changes are against Q2 2022.

Institutions holding CSTWF in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Parallax Volatility Advisers, L.P.1,016,729$21.0K0.00%+57,804+6.0%Added
Adage Capital Partners GP, L.L.C.433,333$20.0K0.00%00.0%Unchanged
Moore Capital Management, LP333,333$15.0K0.00%00.0%Unchanged
Kingstown Capital Management L.P.275,000$10.0K0.03%00.0%Unchanged
Ramius Advisors LLC220,348$10.0K0.01%00.0%Unchanged
Sculptor Capital LP208,333$8.00K0.00%00.0%Unchanged
Aristeia Capital LLC207,329$8.00K0.00%00.0%Unchanged
RP Investment Advisors LP175,000$8.00K0.00%00.0%Unchanged
Walleye Capital LLC178,769$8.00K0.00%+103,669+138.0%Added
Magnetar Financial LLC190,493$7.00K0.00%+190,493New
Kim, LLC166,666$6.00K0.00%00.0%Unchanged
Security Benefit Life Insurance Co250,000$5.00K0.00%00.0%Unchanged
Silver Rock Financial LP230,222$5.00K0.00%00.0%Unchanged
UBS Oconnor LLC144,156$5.00K0.00%−14,492−9.1%Reduced
Kepos Capital LP133,333$5.00K0.00%00.0%Unchanged
Vestcor Inc133,332$5.00K0.00%00.0%Unchanged
Shaolin Capital Management LLC104,849$5.00K0.00%00.0%Unchanged
Jane Street Group, LLC100,666$5.00K0.00%+200+0.2%Added
Sona Asset Management (US) LLC91,666$4.00K0.00%00.0%Unchanged
Verition Fund Management LLC83,366$4.00K0.00%00.0%Unchanged
HGC Investment Management Inc.100,000$3.00K0.00%00.0%Unchanged
Tenor Capital Management Co., L.P.66,666$3.00K0.00%00.0%Unchanged
Polar Asset Management Partners Inc.57,500$3.00K0.00%00.0%Unchanged
Walleye Trading LLC57,897$3.00K0.00%+57,897New
Periscope Capital Inc.57,400$2.00K0.00%−41,500−42.0%Reduced
Goldman Sachs Group Inc122,217$2.00K0.00%+28,962+31.1%Added
Picton Mahoney Asset Management66,666$2.00K0.00%00.0%Unchanged
Spartan Fund Management Inc.41,476$2.00K0.00%−25,250−37.8%Reduced
Balyasny Asset Management LLC50,000$2.00K0.00%00.0%Unchanged
Owl Creek Asset Management, L.P.50,000$2.00K0.00%00.0%Unchanged
Omers Administration Corp41,666$2.00K0.00%00.0%Unchanged
Alpine Global Management, LLC57,000$1.00K0.00%00.0%Unchanged
DuPont Capital Management Corp33,332$1.00K0.00%00.0%Unchanged
Citadel Advisors LLC28,484$1.00K0.00%+395+1.4%Added
Bloom Tree Partners, LLC21,876$1.00K0.00%−5,472−20.0%Reduced
CNH Partners LLC19,332$1.00K0.00%00.0%Unchanged
Basso Capital Management, L.P.24,366$1.00K0.00%00.0%Unchanged
Castle Creek Arbitrage, LLC23,333$1.00K0.00%00.0%Unchanged
Clear Street LLC27,231$1.00K0.00%+3,536+14.9%Added
Cowen and Company, LLC14,252$1.00K0.00%00.0%Unchanged
Whitebox Advisors LLC12,266$1.00K0.00%00.0%Unchanged
BCK Capital Management LP18,097$1.00K0.00%00.0%Unchanged
EMG Holdings, L.P.13,333$00.00%00.0%Unchanged
UBS Group AG5,300$00.00%00.0%Unchanged
Wolverine Asset Management LLC940$00.00%00.0%Unchanged
Ancora Advisors, LLC132$00.00%00.0%Unchanged
Exos TFP Holdings LLC6,330$00.00%+6,330New
Nomura Holdings Inc16,666––00.0%Unchanged
Radcliffe Capital Management, L.P.135,566––00.0%Unchanged
Segantii Capital Management Ltd66,667––00.0%Unchanged
LMR Partners LLP100,000––00.0%Unchanged
Fir Tree Capital Management LP0$00.00%−161,566−100.0%Sold out
Alliancebernstein L.P.0$00.00%−23,333−100.0%Sold out
Old Mission Capital LLC0$00.00%−10,396−100.0%Sold out
Bank of Montreal0$00.00%−3,333−100.0%Sold out