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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
Morgan Stanley
1
Morgan Stanley
New York
$20.3M – – –
BCM
2
BlueCrest Capital Management
Jersey
$16.3M – – –
MF
3
Magnetar Financial
Illinois
$8.1M -$25.1K -2,300 -0.3%
GCL
4
Glazer Capital LLC
New York
$7.79M -$903K -82,847 -10%
LIM
5
Longfellow Investment Management
Massachusetts
$2.63M -$1.53M -140,396 -35%
HF
6
HRT Financial
New York
$1.72M +$250K +22,989 +16%
HP
7
Hound Partners
New York
$1.52M -$545K -50,000 -25%
Millennium Management
8
Millennium Management
New York
$1.35M -$1.09M -100,000 -43%
Goldman Sachs
9
Goldman Sachs
New York
$1.01M – – –
Citigroup
10
Citigroup
New York
$635K +$1.09K +100 +0.2%
BFM
11
Boothbay Fund Management
New York
$442K -$316K -29,024 -40%
WC
12
Wealthspring Capital
New York
$416K -$44.8K -4,110 -9%
FTUS
13
Flow Traders U.S.
New York
$317K +$340K +31,222 New
VF
14
Virtu Financial
New York
$199K +$42.4K +3,892 +25%
Nomura Holdings
15
Nomura Holdings
Japan
$194K +$205K +18,815 New
BI
16
Bulldog Investors
New Jersey
$102K -$109K -10,000 -50%
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
$61K – – –
UBS Group
18
UBS Group
Switzerland
$15K +$15.7K +1,440 New
WAM
19
Wolverine Asset Management
Illinois
$11K +$12.1K +1,109 New
TRCT
20
Tower Research Capital (TRC)
New York
$9K -$806 -74 -7%
AC
21
Aristeia Capital
Connecticut
– -$14.3M -1,317,474 Closed
SCM
22
Shaolin Capital Management
Florida
– -$6.67M -614,942 Closed
PC
23
Periscope Capital
Ontario, Canada
– -$4.95M -456,346 Closed
Alyeska Investment Group
24
Alyeska Investment Group
Illinois
– -$144K -100,794 Closed
CIM
25
Cowen Investment Management
New York
– -$814K -75,000 Closed
1
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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.