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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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17 hedge funds and large institutions have $46.5M invested in Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% less funds holding

Funds holding: 20 → 17 (-3)

26% less capital invested

Capital invested by funds: $63.1M → $46.5M (-$16.6M)

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
17
Holders Change
-3
Holders Change %
-15%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VF
Virtu Financial
New York
+$297K
2
LIM
Longfellow Investment Management
Massachusetts
+$170K
3
LCM
Landscape Capital Management
New Jersey
+$108K
4
BFM
Boothbay Fund Management
New York
+$29.5K

Top Sellers

1
BCM
BlueCrest Capital Management
Jersey
-$7.67M
2
Citigroup
Citigroup
New York
-$639K
3
GCL
Glazer Capital LLC
New York
-$419K
4
FTUS
Flow Traders U.S.
New York
-$319K
5
HF
HRT Financial
New York
-$239K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$20.5M – – –
BCM
2
BlueCrest Capital Management
Jersey
$8.74M -$7.67M -750,000 -47%
GCL
3
Glazer Capital LLC
New York
$7.43M -$419K -40,936 -5%
LIM
4
Longfellow Investment Management
Massachusetts
$2.83M +$170K +16,632 +6%
HP
5
Hound Partners
New York
$1.52M -$9.79K -958 -0.6%
HF
6
HRT Financial
New York
$1.5M -$239K -23,387 -14%
Millennium Management
7
Millennium Management
New York
$1.36M – – –
Goldman Sachs
8
Goldman Sachs
New York
$1.02M – – –
VF
9
Virtu Financial
New York
$498K +$297K +29,049 +148%
BFM
10
Boothbay Fund Management
New York
$475K +$29.5K +2,888 +7%
WC
11
Wealthspring Capital
New York
$370K -$49.1K -4,800 -12%
Nomura Holdings
12
Nomura Holdings
Japan
$125K -$67.5K -6,600 -35%
LCM
13
Landscape Capital Management
New Jersey
$108K +$108K +10,569 New
UBS Group
14
UBS Group
Switzerland
$13K -$2.04K -200 -14%
TRCT
15
Tower Research Capital (TRC)
New York
$9K – – –
MF
16
Magnetar Financial
Illinois
$8.16K – – –
Citigroup
17
Citigroup
New York
$1K -$639K -62,500 -100%
FTUS
18
Flow Traders U.S.
New York
– -$319K -31,222 Closed
BI
19
Bulldog Investors
New Jersey
– -$102K -10,000 Closed
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
– -$61K -6,000 Closed
WAM
21
Wolverine Asset Management
Illinois
– -$11K -1,109 Closed

CPSR.U Hedge Fund Activity: Q2 2021 in Review

17 of the 5,745 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 Q2 2021, worth a combined $46.5M — down 26% from $63.1M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CPSR.U and 1 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 3 added.

The largest buyer was Virtu Financial, adding an estimated $297K. The largest seller was BlueCrest Capital Management, cutting an estimated $7.67M.

  • 17 institutional investors held Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc (CPSR.U) as of Q2 2021, down from 20 in Q1 2021.
  • Funds reported $46.5M of Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc stock for Q2 2021, down 26% quarter-over-quarter.
  • 1 fund opened new Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc positions in Q2 2021 and 4 closed out, a net change of -3 holders.
  • The largest Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc buyer in Q2 2021 was Virtu Financial, an estimated $297K added.
  • The largest Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc seller in Q2 2021 was BlueCrest Capital Management, an estimated $7.67M sold.

Based on aggregated 13F filings for Q2 2021.