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CSTA

Constellation Acquisition Corp I

Delisted

CSTA was delisted on the 12th of January, 2024.

80 hedge funds and large institutions have $305M invested in Constellation Acquisition Corp I in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 6 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 6

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

15% more capital invested

Capital invested by funds: $264M → $305M (+$40.4M)

5% more funds holding

Funds holding: 7680 (+4)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
80
Holders Change
+4
Holders Change %
+5.26%
% of All Funds
1.38%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
19
Reduced
6
Closed
8
Calls
$871K
Puts
Net Calls
+$871K
Net Calls Change
+$5K
Name Holding Trade Value Shares
Change
Change in
Stake
SRF
26
Silver Rock Financial
California
$4.03M
ACA
27
Arena Capital Advisors
California
$3.88M
PC
28
Periscope Capital
Ontario, Canada
$3.85M +$535K +54,149 +16%
WRBC
29
W.R. Berkley Corp
Connecticut
$3.35M +$2.89M +293,003 +660%
Jane Street
30
Jane Street
New York
$3.06M +$6.05K +613 +0.2%
LP
31
LMR Partners
United Kingdom
$2.98M
Hudson Bay Capital Management
32
Hudson Bay Capital Management
Connecticut
$2.97M
SAMU
33
SONA Asset Management (US)
New York
$2.73M
PP
34
Paloma Partners
Connecticut
$2.61M
GCM
35
Ghisallo Capital Management
Massachusetts
$2.48M
UOC
36
UBS O'Connor
Illinois
$2.39M -$239K -24,226 -9%
PMAM
37
Picton Mahoney Asset Management
Ontario, Canada
$1.99M
SCM
38
Segantii Capital Management
Hong Kong
$1.99M
TCM
39
Tenor Capital Management
New York
$1.99M
Toronto Dominion Bank
40
Toronto Dominion Bank
Ontario, Canada
$1.68M
JP Morgan Chase
41
JP Morgan Chase
New York
$1.59M +$593K +60,000 +60%
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$1.49M
OCAM
43
Owl Creek Asset Management
New York
$1.34M
SSA
44
Schonfeld Strategic Advisors
New York
$1.33M +$920K +93,144 +225%
HighTower Advisors
45
HighTower Advisors
Illinois
$1.3M
CL
46
CSS LLC
Illinois
$1.27M +$1.26M +127,826 New
Bank of America
47
Bank of America
North Carolina
$1.24M -$48.4K -4,900 -4%
SFM
48
Spartan Fund Management
Canada
$1.23M -$754K -76,281 -38%
Janus Henderson Group
49
Janus Henderson Group
United Kingdom
$1.22M +$1.21M +122,614 New
Goldman Sachs
50
Goldman Sachs
New York
$993K -$2.64M -266,895 -73%

CSTA Hedge Fund Activity: Q3 2022 in Review

80 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Constellation Acquisition Corp I (CSTA) for Q3 2022, worth a combined $305M — up 15% from $264M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CSTA positions and 8 closed out — a net gain of 4 holders — while 19 added to existing stakes and 6 trimmed.

The largest buyer was Mizuho Securities USA, opening a new position worth an estimated $6.44M. The largest seller was Kepos Capital, cutting an estimated $4.94M.

  • 80 institutional investors held Constellation Acquisition Corp I (CSTA) as of Q3 2022, up from 76 in Q2 2022.
  • Funds reported $305M of Constellation Acquisition Corp I stock for Q3 2022, up 15% quarter-over-quarter.
  • 12 funds opened new Constellation Acquisition Corp I positions in Q3 2022 and 8 closed out, a net change of +4 holders.
  • The largest Constellation Acquisition Corp I buyer in Q3 2022 was Mizuho Securities USA, an estimated $6.44M added.
  • The largest Constellation Acquisition Corp I seller in Q3 2022 was Kepos Capital, an estimated $4.94M sold.

Based on aggregated 13F filings for Q3 2022.