SPRING CREEK CAPITAL LLC enters CONSTELLATION ACQUISITION CORP I with 500K shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Direct Derivatives
Filed: 2/8/2023ACC: 0000899243-23-004278
10% Owner
Since Feb 2023
500K
Baseline shares
100% direct
500K
Direct ownership
1 position
166.67K
Derivative underlying
1 instrument
1
Security positions
All direct
Non-Derivative Holdings1
Class A ordinary shares
DirectShares owned500K
Total
500K direct500K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A ordinary shares | 500K | Direct |
| Total | 500K | 500K direct |
Derivative Holdings1
Warrants (right to buy)
DirectUnderlying security
Class A ordinary shares
Underlying shares
166.67K
Shares owned
N/A
Exercise price
11.50
Expiration
—
Exercise window
—
Total
Underlying
166.67K
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Warrants (right to buy) Direct | Class A ordinary shares | 11.50 | — | — | 166.67K | N/A |
| Total | 166.67K | 0.00 | ||||