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.

Back to rankings

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 Market Value Shares Shares
Change 		Shares
Change %
LA
1
Linden Advisors
New York
$580K 399,999 +399,999 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$564K 400,000 – –
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$536K 379,902 -20,098 -5%
FTCM
4
Fir Tree Capital Management
New York
$494K 350,000 – –
SRCM
5
Sage Rock Capital Management
New York
$471K 334,350 +334,350 New
OCAM
6
Owl Creek Asset Management
New York
$353K 250,000 – –
PSAMP
7
P. Schoenfeld Asset Management (PSAM)
New York
$349K 247,654 – –
TAL
8
TIG Advisors LLC
New York
$291K 206,359 -9,456 -4%
AA
9
AQR Arbitrage
Connecticut
$282K 200,000 – –
TCM
10
Tenor Capital Management
New York
$282K 200,000 – –
TCA
11
Taconic Capital Advisors
New York
$262K 186,154 – –
SC
12
Sculptor Capital
New York
$214K 150,000 – –
AIMCA
13
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$212K 150,000 -250,000 -63%
FIG
14
Fortress Investment Group
New York
$212K 150,000 – –
MCM
15
Moore Capital Management
New York
$212K 150,000 – –
PC
16
Periscope Capital
Ontario, Canada
$212K 150,000 +150,000 New
MAM
17
Myriad Asset Management
Hong Kong
$212K 150,050 +150,050 New
PMAM
18
Picton Mahoney Asset Management
Ontario, Canada
$211K 150,000 – –
CCA
19
Castle Creek Arbitrage
Colorado
$176K 124,999 – –
MIM
20
Monashee Investment Management
Massachusetts
$141K 99,999 – –
DCM
21
Dupont Capital Management
Delaware
$141K 100,000 – –
BCM
22
BlueCrest Capital Management
Jersey
$123K 87,000 – –
Walleye Trading
23
Walleye Trading
New York
$92K 65,205 +65,205 New
ES
24
Equitec Specialists
Illinois
$71K 50,003 +50,003 New
Goldman Sachs
25
Goldman Sachs
New York
$63K 45,000 +45,000 New
1
2