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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34 hedge funds and large institutions have $7.74M invested in Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 4 closing their positions.

Holders
34
Holders Change
+2
Holders Change %
+6.25%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
4
Reduced
4
Closed
4
Calls
$2.32M
Puts
–
Net Calls
+$2.32M
Net Calls Change
+$722K

Top Buyers

1
SAM
1
Serengeti Asset Management
New York
$435K
2
MF
2
Magnetar Financial
Illinois
$347K
3
QGA
3
Q Global Advisors
Texas
$261K
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$218K
5
SCM
5
Shaolin Capital Management
Florida
$430K

Top Sellers

1
RA
1
Ramius Advisors
New York
$0
2
FTCM
2
Fir Tree Capital Management
New York
$91K
3
PC
3
Periscope Capital
Ontario, Canada
$0
4
PMAM
4
Picton Mahoney Asset Management
Ontario, Canada
$43K
5
ICM
5
Ionic Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.49M 150,000 – –
AC
2
Aristeia Capital
Connecticut
$633K 727,836 – –
UOC
3
UBS O'Connor
Illinois
$465K 534,553 – –
SAM
4
Serengeti Asset Management
New York
$435K 500,000 +500,000 New
SCM
5
Shaolin Capital Management
Florida
$430K 494,799 +154,524 +45%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$348K 400,000 – –
LA
7
Linden Advisors
New York
$347K 386,710 – –
MF
8
Magnetar Financial
Illinois
$347K 398,845 +398,845 New
SRCM
9
Sage Rock Capital Management
New York
$291K 334,350 – –
QGA
10
Q Global Advisors
Texas
$261K 300,000 +300,000 New
SC
11
Sculptor Capital
New York
$253K 289,900 +139,900 +93%
OCAM
12
Owl Creek Asset Management
New York
$218K 250,000 – –
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$218K 250,000 +250,000 New
PSAMP
14
P. Schoenfeld Asset Management (PSAM)
New York
$211K 242,238 – –
OPU
15
Omni Partners US
California
$211K 243,339 +4,900 +2%
TAL
16
TIG Advisors LLC
New York
$180K 206,359 – –
TCM
17
Tenor Capital Management
New York
$174K 200,000 – –
AA
18
AQR Arbitrage
Connecticut
$174K 200,000 – –
TCA
19
Taconic Capital Advisors
New York
$162K 186,154 – –
MCM
20
Moore Capital Management
New York
$131K 150,000 – –
CCA
21
Castle Creek Arbitrage
Colorado
$123K 141,423 -10,000 -7%
FIG
22
Fortress Investment Group
New York
$117K 134,997 – –
FTCM
23
Fir Tree Capital Management
New York
$91K 104,698 -235,302 -69%
MIM
24
Monashee Investment Management
Massachusetts
$87K 99,999 – –
DCM
25
Dupont Capital Management
Delaware
$87K 100,000 – –
1
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