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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1 hedge funds and large institutions have $0 invested in Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of in 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 33 closing their positions.

Holders
1
Holders Change
-33
Holders Change %
-97.06%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
33
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$0
2
AA
2
AQR Arbitrage
Connecticut
$0
3
RCM
3
Radcliffe Capital Management
Pennsylvania
$0
4
HCM
4
Highbridge Capital Management
New York
$0
5
AC
5
Aristeia Capital
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
1
Allianz Asset Management
Germany
– – -3,760,000 Closed
AC
2
Aristeia Capital
Connecticut
– – -727,836 Closed
UOC
3
UBS O'Connor
Illinois
– – -549,285 Closed
BCM
4
BlueCrest Capital Management
Jersey
– – -508,356 Closed
SAM
5
Serengeti Asset Management
New York
– – -500,000 Closed
OCAM
6
Owl Creek Asset Management
New York
– – -498,072 Closed
SCM
7
Shaolin Capital Management
Florida
– – -494,799 Closed
CF
8
Cantor Fitzgerald
New York
– – -400,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -400,000 Closed
MF
10
Magnetar Financial
Illinois
– – -398,845 Closed
LA
11
Linden Advisors
New York
– – -386,710 Closed
SRCM
12
Sage Rock Capital Management
New York
– – -279,045 Closed
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
– – -250,000 Closed
PSAMP
14
P. Schoenfeld Asset Management (PSAM)
New York
– – -242,238 Closed
AA
15
AQR Arbitrage
Connecticut
– – -200,000 Closed
TCM
16
Tenor Capital Management
New York
– – -200,000 Closed
TCA
17
Taconic Capital Advisors
New York
– – -186,154 Closed
QGA
18
Q Global Advisors
Texas
– – -180,737 Closed
MCM
19
Moore Capital Management
New York
– – -150,000 Closed
CCA
20
Castle Creek Arbitrage
Colorado
– – -141,423 Closed
FIG
21
Fortress Investment Group
New York
– – -134,997 Closed
Walleye Capital
22
Walleye Capital
New York
– – -104,424 Closed
RCM
23
Radcliffe Capital Management
Pennsylvania
– – -100,000 Closed
SC
24
Sculptor Capital
New York
– – -84,600 Closed
GCL
25
Glazer Capital LLC
New York
– – -80,970 Closed
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