organization · Reporting owner
Constellation Sponsor LP
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Constellation Acquisition Corp ICSTAF · Entity 6748 | 10% owner | January 30, 2024 | February 02, 2024 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Constellation Acquisition Corp I
Report date January 30, 2024 · Filed February 02, 2024
Jointly reported with Antarctica Endurance Manager, LLC
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A ordinary sharesSEC Table I · non-derivative | Direct | 7,600,000 |
Reported balance
After 2024-01-30 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2024-01-30 · Conversion · Acquired 7,600,000 · Balance 7,600,000 F1: Each Class B ordinary share, par value $0.0001 per share ("Class B Shares"), will automatically convert into Class A ordinary shares, par value $0.0001 per share, of the Issuer at a ratio of no less than one-to-one on the first business day following the consummation of the Issuer's initial business combination, or earlier at the option of the holder thereof, with the actual conversion rate as described in the section entitled "Description of Securities" in the Issuer's Registration Statement on Form S-1 (File No. 333-251974) filed with the Securities and Exchange Commission on January 22, 2021. The Class B Shares have no expiration date. F2: Antarctica Endurance Manager, LLC, is the general partner of Constellation Sponsor LP. Each Reporting Person disclaims beneficial ownership of the reported securities except to the extent of such person's pecuniary interest therein, and the filing of this Form 4 shall not be deemed an admission by any of the foregoing of beneficial ownership of such shares for the purposes of Section 16 or for any other purpose. |
| Class B ordinary sharesSEC Table II · derivative / convertible security | Direct | 33,750 |
Reported balance
After 2024-01-30 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2024-01-30 · Conversion · Disposed 7,600,000 · Balance 33,750 F1: Each Class B ordinary share, par value $0.0001 per share ("Class B Shares"), will automatically convert into Class A ordinary shares, par value $0.0001 per share, of the Issuer at a ratio of no less than one-to-one on the first business day following the consummation of the Issuer's initial business combination, or earlier at the option of the holder thereof, with the actual conversion rate as described in the section entitled "Description of Securities" in the Issuer's Registration Statement on Form S-1 (File No. 333-251974) filed with the Securities and Exchange Commission on January 22, 2021. The Class B Shares have no expiration date. F2: Antarctica Endurance Manager, LLC, is the general partner of Constellation Sponsor LP. Each Reporting Person disclaims beneficial ownership of the reported securities except to the extent of such person's pecuniary interest therein, and the filing of this Form 4 shall not be deemed an admission by any of the foregoing of beneficial ownership of such shares for the purposes of Section 16 or for any other purpose. |
Filing footnotes · ownership attribution and instrument terms
F1: Each Class B ordinary share, par value $0.0001 per share ("Class B Shares"), will automatically convert into Class A ordinary shares, par value $0.0001 per share, of the Issuer at a ratio of no less than one-to-one on the first business day following the consummation of the Issuer's initial business combination, or earlier at the option of the holder thereof, with the actual conversion rate as described in the section entitled "Description of Securities" in the Issuer's Registration Statement on Form S-1 (File No. 333-251974) filed with the Securities and Exchange Commission on January 22, 2021. The Class B Shares have no expiration date.
F2: Antarctica Endurance Manager, LLC, is the general partner of Constellation Sponsor LP. Each Reporting Person disclaims beneficial ownership of the reported securities except to the extent of such person's pecuniary interest therein, and the filing of this Form 4 shall not be deemed an admission by any of the foregoing of beneficial ownership of such shares for the purposes of Section 16 or for any other purpose.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| January 30, 2024 Filed Feb 2, 2024 01:31 UTC | Constellation Acquisition Corp I CSTAF · Entity 6748 | ConversionClass B ordinary shares · Derivative | 7,600,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-24-009233 · ownership.xml · derivative · entry 2 Constellation Sponsor LP · CIK 0001964317 · 10% owner Antarctica Endurance Manager, LLC · CIK 0001964294 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 33,750 Underlying: Class A ordinary shares · 7,600,000 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each Class B ordinary share, par value $0.0001 per share ("Class B Shares"), will automatically convert into Class A ordinary shares, par value $0.0001 per share, of the Issuer at a ratio of no less than one-to-one on the first business day following the consummation of the Issuer's initial business combination, or earlier at the option of the holder thereof, with the actual conversion rate as described in the section entitled "Description of Securities" in the Issuer's Registration Statement on Form S-1 (File No. 333-251974) filed with the Securities and Exchange Commission on January 22, 2021. The Class B Shares have no expiration date. F1 · derivative.exercise_date: Each Class B ordinary share, par value $0.0001 per share ("Class B Shares"), will automatically convert into Class A ordinary shares, par value $0.0001 per share, of the Issuer at a ratio of no less than one-to-one on the first business day following the consummation of the Issuer's initial business combination, or earlier at the option of the holder thereof, with the actual conversion rate as described in the section entitled "Description of Securities" in the Issuer's Registration Statement on Form S-1 (File No. 333-251974) filed with the Securities and Exchange Commission on January 22, 2021. The Class B Shares have no expiration date. F1 · derivative.expiration_date: Each Class B ordinary share, par value $0.0001 per share ("Class B Shares"), will automatically convert into Class A ordinary shares, par value $0.0001 per share, of the Issuer at a ratio of no less than one-to-one on the first business day following the consummation of the Issuer's initial business combination, or earlier at the option of the holder thereof, with the actual conversion rate as described in the section entitled "Description of Securities" in the Issuer's Registration Statement on Form S-1 (File No. 333-251974) filed with the Securities and Exchange Commission on January 22, 2021. The Class B Shares have no expiration date. F2 · ownership.direct: Antarctica Endurance Manager, LLC, is the general partner of Constellation Sponsor LP. Each Reporting Person disclaims beneficial ownership of the reported securities except to the extent of such person's pecuniary interest therein, and the filing of this Form 4 shall not be deemed an admission by any of the foregoing of beneficial ownership of such shares for the purposes of Section 16 or for any other purpose. Read SEC document |
| January 30, 2024 Filed Feb 2, 2024 01:31 UTC | Constellation Acquisition Corp I CSTAF · Entity 6748 | ConversionClass A ordinary shares | 7,600,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-24-009233 · ownership.xml · nonDerivative · entry 1 Constellation Sponsor LP · CIK 0001964317 · 10% owner Antarctica Endurance Manager, LLC · CIK 0001964294 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,600,000 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each Class B ordinary share, par value $0.0001 per share ("Class B Shares"), will automatically convert into Class A ordinary shares, par value $0.0001 per share, of the Issuer at a ratio of no less than one-to-one on the first business day following the consummation of the Issuer's initial business combination, or earlier at the option of the holder thereof, with the actual conversion rate as described in the section entitled "Description of Securities" in the Issuer's Registration Statement on Form S-1 (File No. 333-251974) filed with the Securities and Exchange Commission on January 22, 2021. The Class B Shares have no expiration date. F2 · ownership.direct: Antarctica Endurance Manager, LLC, is the general partner of Constellation Sponsor LP. Each Reporting Person disclaims beneficial ownership of the reported securities except to the extent of such person's pecuniary interest therein, and the filing of this Form 4 shall not be deemed an admission by any of the foregoing of beneficial ownership of such shares for the purposes of Section 16 or for any other purpose. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.