Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
CPSR.WS was delisted on the 13th of January, 2022.
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.
84% more capital invested
Capital invested by funds: $3.69M → $6.79M (+$3.09M)
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
17% more funds holding
Funds holding: 24 → 28 (+4)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
| 1 |
LA
Linden Advisors
New York
|
+$396K |
| 2 |
SRCM
Sage Rock Capital Management
New York
|
+$331K |
| 3 |
MAM
Myriad Asset Management
North Point,
Hong Kong
|
+$149K |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$149K |
| 5 |
Walleye Capital
New York
|
+$96.8K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
26
Wolverine Asset Management
Chicago,
Illinois
| $21K | -$54.6K | -55,133 | -79% |
|
|
PAM
27
Panagora Asset Management
Boston,
Massachusetts
| $8K | +$5.48K | +5,537 | New |
|
|
28
Walleye Capital
New York
| $138 | +$96.8K | +97,755 | New |
|
|
OP
29
Omni Partners
London,
United Kingdom
| – | -$365K | -456,553 | Closed |
|
30
Hudson Bay Capital Management
Stamford,
Connecticut
| – | -$120K | -150,000 | Closed |
|
|
CAC
31
Cowen and Company
New York
| – | -$42K | -52,752 | Closed |
|
32
UBS Group
Zurich,
Switzerland
| – | -$13K | -15,900 | Closed |
|
|
CL
33
CSS LLC
Chicago,
Illinois
| – | -$10K | -12,000 | Closed |
|
CPSR.WS Hedge Fund Activity: Q4 2020 in Review
28 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of (CPSR.WS) for Q4 2020, worth a combined $6.79M — up 84% from $3.69M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new CPSR.WS positions and 5 closed out — a net gain of 4 holders — while 0 added to existing stakes and 4 trimmed.
The largest buyer was Linden Advisors, opening a new position worth an estimated $396K. The largest seller was Omni Partners, exiting entirely with an estimated $365K sold.
- 28 institutional investors held Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of (CPSR.WS) as of Q4 2020, up from 24 in Q3 2020.
- Funds reported $6.79M of Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of stock for Q4 2020, up 84% quarter-over-quarter.
- 9 funds opened new Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of positions in Q4 2020 and 5 closed out, a net change of +4 holders.
- The largest Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of buyer in Q4 2020 was Linden Advisors, an estimated $396K added.
- The largest Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of seller in Q4 2020 was Omni Partners, an estimated $365K sold.
Based on aggregated 13F filings for Q4 2020.