CONSTELLATION SOF 40 WTFWARRAN - 21037X134
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BALLAST ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.5% | — | -976 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Brooklyn FI, LLC | History | New | 180 | 0 | — | — | — | +180 | New | Q2 2026 | Aug 04, 2026 |
| GAMMA Investing LLC | History | New | 78 | 0 | — | — | — | +78 | New | Q2 2026 | Jul 07, 2026 |
| Ancora Advisors LLC | History | No change | 307 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ascentis Wealth Management, LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |