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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
Morgan Stanley
1
Morgan Stanley
New York
$21.7M – – –
BCM
2
BlueCrest Capital Management
Jersey
$17.4M – – –
AC
3
Aristeia Capital
Connecticut
$14.3M +$7.24M +702,474 +114%
GCL
4
Glazer Capital LLC
New York
$9.22M -$870K -84,403 -9%
MF
5
Magnetar Financial
Illinois
$8.68M – – –
SCM
6
Shaolin Capital Management
Florida
$6.67M -$877K -85,058 -12%
PC
7
Periscope Capital
Ontario, Canada
$4.95M -$5.69M -552,000 -55%
LIM
8
Longfellow Investment Management
Massachusetts
$4.34M – – –
Millennium Management
9
Millennium Management
New York
$2.53M – – –
HP
10
Hound Partners
New York
$2.17M – – –
HF
11
HRT Financial
New York
$1.59M -$72.2K -7,001 -5%
Goldman Sachs
12
Goldman Sachs
New York
$1.08M – – –
CIM
13
Cowen Investment Management
New York
$814K – – –
BFM
14
Boothbay Fund Management
New York
$787K – – –
Citigroup
15
Citigroup
New York
$678K +$259K +25,100 +67%
KC
16
Kepos Capital
New York
$597K – – –
WC
17
Wealthspring Capital
New York
$489K +$465K +45,100 New
OAC
18
OMERS Administration Corp
Ontario, Canada
$271K – – –
BI
19
Bulldog Investors
New Jersey
$217K – – –
VF
20
Virtu Financial
New York
$171K +$162K +15,753 New
Alyeska Investment Group
21
Alyeska Investment Group
Illinois
$144K -$1.06M -102,408 -50%
FTCM
22
First Trust Capital Management
Illinois
$137K – – –
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
$65K +$54.6K +5,300 +757%
TRCT
24
Tower Research Capital (TRC)
New York
$11K -$2.06K -200 -17%
LA
25
Linden Advisors
New York
– -$8.16M -800,000 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.