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.
34 hedge funds and large institutions have $7.82M 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.
116% more capital inflows, than outflows
Capital inflows: $1.67M | Capital outflows: $773K
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
6% more funds holding
Funds holding: 32 → 34 (+2)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Serengeti Asset Management
New York
|
+$457K |
| 2 |
Magnetar Financial
Evanston,
Illinois
|
+$364K |
| 3 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
+$274K |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$228K |
| 5 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$141K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Ramius Advisors
New York
|
-$266K |
| 2 |
FTCM
Fir Tree Capital Management
New York
|
-$215K |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$106K |
| 4 |
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$91.4K |
| 5 |
ICM
Ionic Capital Management
New York
|
-$47K |
CPSR.WS Hedge Fund Activity: Q3 2021 in Review
34 of the 5,730 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 Q3 2021, worth a combined $7.82M — up 10% from $7.1M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new CPSR.WS positions and 4 closed out — a net gain of 2 holders — while 4 added to existing stakes and 4 trimmed.
The largest buyer was Serengeti Asset Management, opening a new position worth an estimated $457K. The largest seller was Ramius Advisors, exiting entirely with an estimated $266K sold.
- 34 institutional investors held Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of (CPSR.WS) as of Q3 2021, up from 32 in Q2 2021.
- Funds reported $7.82M of Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of stock for Q3 2021, up 10% quarter-over-quarter.
- 6 funds opened new Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of positions in Q3 2021 and 4 closed out, a net change of +2 holders.
- The largest Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of buyer in Q3 2021 was Serengeti Asset Management, an estimated $457K added.
- The largest Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of seller in Q3 2021 was Ramius Advisors, an estimated $266K sold.
Based on aggregated 13F filings for Q3 2021.