Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
CPSR.U was delisted on the 13th of January, 2022.
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.
24% less capital invested
Capital invested by funds: $130M → $99M (-$31.4M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$7.24M |
| 2 |
Citigroup
New York
|
+$259K |
| 3 |
VF
Virtu Financial
New York
|
+$162K |
| 4 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$54.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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
Toronto,
Ontario, Canada
|
-$5.69M |
| 5 |
MAM
Myriad Asset Management
North Point,
Hong Kong
|
-$3.06M |
CPSR.U Hedge Fund Activity: Q4 2020 in Review
24 of the 5,676 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 24% from $130M 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 24% 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.