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 $10.2M invested in Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 8 closing their positions.

Holders
34
Holders Change
–
Holders Change %
0%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
4
Reduced
5
Closed
8
Calls
$67K
Puts
–
Net Calls
+$67K
Net Calls Change
-$2.26M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$2.27M
2
BCM
2
BlueCrest Capital Management
Jersey
$320K
3
OCAM
3
Owl Creek Asset Management
New York
$314K
4
GCL
4
Glazer Capital LLC
New York
$51K
5
UOC
5
UBS O'Connor
Illinois
$346K

Top Sellers

1
RCM
1
Radcliffe Capital Management
Pennsylvania
$996K
2
TAL
2
TIG Advisors LLC
New York
$0
3
SC
3
Sculptor Capital
New York
$54K
4
FTCM
4
Fir Tree Capital Management
New York
$0
5
DCM
5
Dupont Capital Management
Delaware
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
1
Allianz Asset Management
Germany
$2.27M 3,760,000 +3,760,000 New
AA
2
AQR Arbitrage
Connecticut
$1.99M 200,000 – –
RCM
3
Radcliffe Capital Management
Pennsylvania
$996K 100,000 -50,000 -33%
HCM
4
Highbridge Capital Management
New York
– – – –
AC
5
Aristeia Capital
Connecticut
$459K 727,836 – –
UOC
6
UBS O'Connor
Illinois
$346K 549,285 +14,732 +3%
BCM
7
BlueCrest Capital Management
Jersey
$320K 508,356 +421,356 +484%
SAM
8
Serengeti Asset Management
New York
$315K 500,000 – –
OCAM
9
Owl Creek Asset Management
New York
$314K 498,072 +248,072 +99%
SCM
10
Shaolin Capital Management
Florida
$312K 494,799 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$252K 400,000 – –
CF
12
Cantor Fitzgerald
New York
$252K 400,000 +400,000 New
MF
13
Magnetar Financial
Illinois
$251K 398,845 – –
LA
14
Linden Advisors
New York
$238K 386,710 – –
SRCM
15
Sage Rock Capital Management
New York
$176K 279,045 -55,305 -17%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$158K 250,000 – –
PSAMP
17
P. Schoenfeld Asset Management (PSAM)
New York
$153K 242,238 – –
TCM
18
Tenor Capital Management
New York
$126K 200,000 – –
TCA
19
Taconic Capital Advisors
New York
$117K 186,154 – –
QGA
20
Q Global Advisors
Texas
$114K 180,737 -119,263 -40%
MCM
21
Moore Capital Management
New York
$95K 150,000 – –
CCA
22
Castle Creek Arbitrage
Colorado
$89K 141,423 – –
FIG
23
Fortress Investment Group
New York
$85K 134,997 – –
Walleye Capital
24
Walleye Capital
New York
$66K 104,424 +10,903 +12%
SC
25
Sculptor Capital
New York
$54K 84,600 -205,300 -71%
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