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CPSR.U

Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U

Delisted

CPSR.U was delisted on the 13th of January, 2022.

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24 hedge funds and large institutions have $99M invested in Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% less capital invested

Capital invested by funds: $128M → $99M (-$29M)

41% less funds holding

Funds holding: 41 → 24 (-17)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

89% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 19

Holders
24
Holders Change
-17
Holders Change %
-41.46%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
6
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AC
Aristeia Capital
Connecticut
+$7.24M
2
Citigroup
Citigroup
New York
+$259K
3
VF
Virtu Financial
New York
+$162K
4
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$54.6K

Top Sellers

1
LA
Linden Advisors
New York
-$8.16M
2
SRCM
Sage Rock Capital Management
New York
-$6.82M
3
AMH
Apollo Management Holdings
New York
-$6.71M
4
PC
Periscope Capital
Ontario, Canada
-$5.69M
5
MAM
Myriad Asset Management
Hong Kong
-$3.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
SRCM
26
Sage Rock Capital Management
New York
– -$6.82M -668,700 Closed
AMH
27
Apollo Management Holdings
New York
– -$6.71M -658,000 Closed
MAM
28
Myriad Asset Management
Hong Kong
– -$3.06M -300,100 Closed
Marshall Wace
29
Marshall Wace
United Kingdom
– -$2.55M -250,000 Closed
Walleye Capital
30
Walleye Capital
New York
– -$2.33M -227,862 Closed
Walleye Trading
31
Walleye Trading
New York
– -$1.91M -187,540 Closed
Verition Fund Management
32
Verition Fund Management
Connecticut
– -$1.28M -125,400 Closed
JP Morgan Chase
33
JP Morgan Chase
New York
– -$769K -75,400 Closed
CL
34
CSS LLC
Illinois
– -$624K -61,149 Closed
DCM
35
Driehaus Capital Management
Illinois
– -$437K -42,857 Closed
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
– -$332K -32,491 Closed
Deutsche Bank
37
Deutsche Bank
Germany
– -$204K -20,000 Closed
RCM
38
Rivernorth Capital Management
Florida
– -$204K -20,000 Closed
SCS
39
Syquant Capital SAS
France
– -$204K -20,000 Closed
LCS
40
Levin Capital Strategies
New York
– -$153K -15,000 Closed
HighTower Advisors
41
HighTower Advisors
Illinois
– -$128K -12,500 Closed
PAM
42
Panagora Asset Management
Massachusetts
– -$122K -11,951 Closed
WAM
43
Wolverine Asset Management
Illinois
– -$20K -2,028 Closed
1
2

CPSR.U Hedge Fund Activity: Q4 2020 in Review

24 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc (CPSR.U) for Q4 2020, worth a combined $99M — down 23% from $128M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CPSR.U and 2 opened new positions — a net loss of 17 holders — while 6 trimmed existing stakes and 3 added.

The largest buyer was Aristeia Capital, adding an estimated $7.24M. The largest seller was Linden Advisors, exiting entirely with an estimated $8.16M sold.

  • 24 institutional investors held Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc (CPSR.U) as of Q4 2020, down from 41 in Q3 2020.
  • Funds reported $99M of Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc stock for Q4 2020, down 23% quarter-over-quarter.
  • 2 funds opened new Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc positions in Q4 2020 and 19 closed out, a net change of -17 holders.
  • The largest Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc buyer in Q4 2020 was Aristeia Capital, an estimated $7.24M added.
  • The largest Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc seller in Q4 2020 was Linden Advisors, an estimated $8.16M sold.

Based on aggregated 13F filings for Q4 2020.