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.
9 hedge funds and large institutions have $47.1M invested in Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 3 closing their positions.
21% more capital invested
Capital invested by funds: $38.9M → $47.1M (+$8.19M)
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
Top Buyers
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$557K |
| 2 |
VF
Virtu Financial
New York
|
+$222K |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$128K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$12.4K |
Top Sellers
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$8.86M |
| 2 |
GCL
Glazer Capital LLC
New York
|
-$6.39M |
| 3 |
Goldman Sachs
New York
|
-$1.02M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Allianz Asset Management
Munich,
Germany
| $23.9M | +$128K | +12,386 | New |
|
2
Morgan Stanley
New York
| $20.5M | – | – | – |
|
|
HF
3
HRT Financial
New York
| $1.5M | – | – | – |
|
|
FTUS
4
Flow Traders U.S.
New York
| $552K | +$557K | +53,776 | New |
|
|
VF
5
Virtu Financial
New York
| $459K | +$222K | +21,391 | +92% |
|
|
LCM
6
Landscape Capital Management
Englewood,
New Jersey
| $116K | – | – | – |
|
7
UBS Group
Zurich,
Switzerland
| $13K | – | – | – |
|
|
WAM
8
Wolverine Asset Management
Chicago,
Illinois
| $12K | +$12.4K | +1,201 | New |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $2K | – | – | – |
|
|
BCM
10
BlueCrest Capital Management
St Helier,
Jersey
| – | -$8.86M | -853,953 | Closed |
|
|
GCL
11
Glazer Capital LLC
New York
| – | -$6.39M | -617,723 | Closed |
|
|
12
Goldman Sachs
New York
| – | -$1.02M | -98,305 | Closed |
|
CPSR.U Hedge Fund Activity: Q4 2021 in Review
9 of the 6,498 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 2021, worth a combined $47.1M — up 21% from $38.9M a quarter earlier.
Fund positioning in CPSR.U was balanced in Q4 2021: 3 funds opened new positions, 3 closed out, 1 added to existing stakes and 0 trimmed.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $557K. The largest seller was BlueCrest Capital Management, exiting entirely with an estimated $8.86M 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 Q4 2021, unchanged from Q3 2021.
- Funds reported $47.1M of Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc stock for Q4 2021, up 21% quarter-over-quarter.
- 3 funds opened new Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc positions in Q4 2021 and 3 closed out, a net change of 0 holders.
- The largest Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc buyer in Q4 2021 was Flow Traders U.S., an estimated $557K added.
- The largest Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc seller in Q4 2021 was BlueCrest Capital Management, an estimated $8.86M sold.
Based on aggregated 13F filings for Q4 2021.