CPSR.WS

Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS

Overview Fund Activity
Delisted

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

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28 hedge funds and large institutions have $6.79M invested in Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, increasing their positions, 4 reducing their positions, and 5 closing their positions.

Holders
28
Holders Change
+4
Holders Change %
+16.67%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
–
Reduced
4
Closed
5
Calls
$7.71M
Puts
–
Net Calls
+$7.71M
Net Calls Change
+$6.21M

Top Buyers

1
LA
1
Linden Advisors
New York
$580K
2
SRCM
2
Sage Rock Capital Management
New York
$471K
3
MAM
3
Myriad Asset Management
Hong Kong
$212K
4
PC
4
Periscope Capital
Ontario, Canada
$212K
5
Walleye Trading
5
Walleye Trading
New York
$92K

Top Sellers

1
OP
1
Omni Partners
United Kingdom
$0
2
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$212K
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$0
4
WAM
4
Wolverine Asset Management
Illinois
$21K
5
CAC
5
Cowen and Company
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
26
Wolverine Asset Management
Illinois
$21K -$77.5K -55,133 -79%
PAM
27
Panagora Asset Management
Massachusetts
$8K +$8K +5,537 New
Walleye Capital
28
Walleye Capital
New York
$138 +$138 +97,755 New
OP
29
Omni Partners
United Kingdom
– -$365K -456,553 Closed
Hudson Bay Capital Management
30
Hudson Bay Capital Management
Connecticut
– -$120K -150,000 Closed
CAC
31
Cowen and Company
New York
– -$42K -52,752 Closed
UBS Group
32
UBS Group
Switzerland
– -$13K -15,900 Closed
CL
33
CSS LLC
Illinois
– -$10K -12,000 Closed
1
2