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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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20 hedge funds and large institutions have $63.1M invested in Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% less funds holding

Funds holding: 24 → 20 (-4)

36% less capital invested

Capital invested by funds: $99M → $63.1M (-$35.9M)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

67% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 9

Holders
20
Holders Change
-4
Holders Change %
-16.67%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
3
Reduced
9
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FTUS
Flow Traders U.S.
New York
+$340K
2
HF
HRT Financial
New York
+$250K
3
Nomura Holdings
Nomura Holdings
Japan
+$205K
4
VF
Virtu Financial
New York
+$42.4K
5
UBS Group
UBS Group
Switzerland
+$15.7K

Top Sellers

1
AC
Aristeia Capital
Connecticut
-$14.3M
2
SCM
Shaolin Capital Management
Florida
-$6.67M
3
PC
Periscope Capital
Ontario, Canada
-$4.95M
4
LIM
Longfellow Investment Management
Massachusetts
-$1.53M
5
Millennium Management
Millennium Management
New York
-$1.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
KC
26
Kepos Capital
New York
– -$597K -55,000 Closed
OAC
27
OMERS Administration Corp
Ontario, Canada
– -$271K -25,000 Closed
FTCM
28
First Trust Capital Management
Illinois
– -$137K -12,640 Closed
1
2

CPSR.U Hedge Fund Activity: Q1 2021 in Review

20 of the 5,695 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 Q1 2021, worth a combined $63.1M — down 36% from $99M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CPSR.U and 4 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 3 added.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $340K. The largest seller was Aristeia Capital, exiting entirely with an estimated $14.3M sold.

  • 20 institutional investors held Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc (CPSR.U) as of Q1 2021, down from 24 in Q4 2020.
  • Funds reported $63.1M of Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc stock for Q1 2021, down 36% quarter-over-quarter.
  • 4 funds opened new Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc positions in Q1 2021 and 8 closed out, a net change of -4 holders.
  • The largest Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc buyer in Q1 2021 was Flow Traders U.S., an estimated $340K added.
  • The largest Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc seller in Q1 2021 was Aristeia Capital, an estimated $14.3M sold.

Based on aggregated 13F filings for Q1 2021.