RP Investment Advisors’s Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 CSTA.WS Stock Holding History

RP Investment Advisors’s Portfolio CSTA.WS Stock Details CSTA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$5K	Hold	175,000	–	–	0.56%	8
2023 Q2	$11K	Hold	175,000	–	–	0.44%	9
2023 Q1	$17K	Hold	175,000	–	–	0.11%	14
2022 Q4	$5K	Hold	175,000	–	–	﹤0.01%	54
2022 Q3	$8K	Hold	175,000	–	–	﹤0.01%	118
2022 Q2	$23K	Hold	175,000	–	–	﹤0.01%	126
2022 Q1	$56K	Hold	175,000	–	–	0.01%	142
2021 Q4	$110K	Buy	+175,000	New	+$122K	0.01%	136

Other funds holding CSTA.WS

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

RP Investment Advisors's CSTA.WS Position: Q3 2023 in Review

RP Investment Advisors held its Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (CSTA.WS) position steady in Q3 2023 at 175,000 shares worth $5K. The position accounts for 0.56% of the portfolio, ranked #8.

RP Investment Advisors first reported a position in CSTA.WS in Q4 2021 and has held it in 8 quarters since. The position peaked at $110K in Q4 2021. 46 funds tracked by Wall St. Rank hold CSTA.WS as of Q3 2023.

RP Investment Advisors held 175,000 shares of Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 worth $5K as of Q3 2023.
RP Investment Advisors left its Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 share count unchanged in Q3 2023.
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 made up 0.56% of RP Investment Advisors's portfolio in Q3 2023, its #8 holding.
RP Investment Advisors first reported a position in Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q4 2021 and has held it in 8 quarters since.
RP Investment Advisors's Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $110K in Q4 2021.
46 funds tracked by Wall St. Rank held Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q3 2023.

Based on RP Investment Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.