We are live on ! Find out more
CPSR.U

Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc

Delisted

CPSR.U was delisted on the 13th of January, 2022.

9 hedge funds and large institutions have $38.9M invested in Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% less capital invested

Capital invested by funds: $46.5M → $38.9M (-$7.6M)

47% less funds holding

Funds holding: 179 (-8)

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 8

Holders
9
Holders Change
-8
Holders Change %
-47.06%
% of All Funds
0.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
4
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$20.7M
BCM
2
BlueCrest Capital Management
Jersey
$8.86M
GCL
3
Glazer Capital LLC
New York
$6.39M -$1.12M -108,580 -15%
HF
4
HRT Financial
New York
$1.52M
Goldman Sachs
5
Goldman Sachs
New York
$1.02M -$17.4K -1,695 -2%
VF
6
Virtu Financial
New York
$242K -$261K -25,348 -52%
LCM
7
Landscape Capital Management
New Jersey
$117K +$7.2K +700 +7%
UBS Group
8
UBS Group
Switzerland
$13K
TRCT
9
Tower Research Capital (TRC)
New York
$2K -$7.23K -703 -76%
MF
10
Magnetar Financial
Illinois
-$8.16K -797,700 Closed
LIM
11
Longfellow Investment Management
Massachusetts
-$2.83M -276,236 Closed
HP
12
Hound Partners
New York
-$1.52M -149,042 Closed
Millennium Management
13
Millennium Management
New York
-$1.36M -133,000 Closed
BFM
14
Boothbay Fund Management
New York
-$475K -46,400 Closed
WC
15
Wealthspring Capital
New York
-$370K -36,190 Closed
Nomura Holdings
16
Nomura Holdings
Japan
-$125K -12,215 Closed
Citigroup
17
Citigroup
New York
-$1K -100 Closed

CPSR.U Hedge Fund Activity: Q3 2021 in Review

9 of the 5,712 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 Q3 2021, worth a combined $38.9M — down 16% from $46.5M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CPSR.U and 0 opened new positions — a net loss of 8 holders — while 4 trimmed existing stakes and 1 added.

The largest buyer was Landscape Capital Management, adding an estimated $7.2K. The largest seller was Longfellow Investment Management, exiting entirely with an estimated $2.83M sold.

  • 9 institutional investors held Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc (CPSR.U) as of Q3 2021, down from 17 in Q2 2021.
  • Funds reported $38.9M of Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc stock for Q3 2021, down 16% quarter-over-quarter.
  • 0 funds opened new Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc positions in Q3 2021 and 8 closed out, a net change of -8 holders.
  • The largest Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc buyer in Q3 2021 was Landscape Capital Management, an estimated $7.2K added.
  • The largest Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc seller in Q3 2021 was Longfellow Investment Management, an estimated $2.83M sold.

Based on aggregated 13F filings for Q3 2021.