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CPSR.WS

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

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 2428 (+4)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 4

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
Name Holding Trade Value Shares
Change
Change in
Stake
LA
1
Linden Advisors
New York
$580K +$396K +399,999 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$564K
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$536K -$19.9K -20,098 -5%
FTCM
4
Fir Tree Capital Management
New York
$494K
SRCM
5
Sage Rock Capital Management
New York
$471K +$331K +334,350 New
OCAM
6
Owl Creek Asset Management
New York
$353K
PSAMP
7
P. Schoenfeld Asset Management (PSAM)
New York
$349K
TAL
8
TIG Advisors LLC
New York
$291K -$9.36K -9,456 -4%
AA
9
AQR Arbitrage
Connecticut
$282K
TCM
10
Tenor Capital Management
New York
$282K
TCA
11
Taconic Capital Advisors
New York
$262K
SC
12
Sculptor Capital
New York
$214K
AIMCA
13
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$212K -$248K -250,000 -63%
FIG
14
Fortress Investment Group
New York
$212K
MCM
15
Moore Capital Management
New York
$212K
PC
16
Periscope Capital
Ontario, Canada
$212K +$149K +150,000 New
MAM
17
Myriad Asset Management
Hong Kong
$212K +$149K +150,050 New
PMAM
18
Picton Mahoney Asset Management
Ontario, Canada
$211K
CCA
19
Castle Creek Arbitrage
Colorado
$176K
DCM
20
Dupont Capital Management
Delaware
$141K
MIM
21
Monashee Investment Management
Massachusetts
$141K
BCM
22
BlueCrest Capital Management
Jersey
$123K
Walleye Trading
23
Walleye Trading
New York
$92K +$64.6K +65,205 New
ES
24
Equitec Specialists
Illinois
$71K +$49.5K +50,003 New
Goldman Sachs
25
Goldman Sachs
New York
$63K +$44.6K +45,000 New