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CSTA.U

Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant

Delisted

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

44 hedge funds and large institutions have $79.3M invested in Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

10% less capital invested

Capital invested by funds: $88.6M → $79.3M (-$9.3M)

14% less funds holding

Funds holding: 5144 (-7)

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
44
Holders Change
-7
Holders Change %
-13.73%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
8
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SMA
26
Sage Mountain Advisors
Georgia
$380K +$231K +23,139 +152%
Jane Street
27
Jane Street
New York
$293K
AGC
28
Angelo Gordon & Co
New York
$273K
Deutsche Bank
29
Deutsche Bank
Germany
$258K +$160K +16,000 +160%
PCM
30
Prelude Capital Management
New York
$210K +$213K +21,373 New
Calamos Advisors
31
Calamos Advisors
Illinois
$199K
SSA
32
Schonfeld Strategic Advisors
New York
$199K
CCM
33
Context Capital Management
California
$191K
MHP
34
Manatuck Hill Partners
Connecticut
$149K
DIG
35
DeepCurrents Investment Group
New York
$141K
MIG
36
Mariner Investment Group
New York
$99K
Morgan Stanley
37
Morgan Stanley
New York
$95K
UBS Group
38
UBS Group
Switzerland
$14K -$17.2K -1,721 -55%
AA
39
Ancora Advisors
Ohio
$4K
CCM
40
Condor Capital Management
New Jersey
$2K
PMAM
41
Picton Mahoney Asset Management
Ontario, Canada
$1K -$2M -199,998 -100%
Walleye Capital
42
Walleye Capital
New York
$119
Citadel Advisors
43
Citadel Advisors
Florida
-$4.11M -411,092 Closed
ACA
44
Arena Capital Advisors
California
-$3.9M -390,385 Closed
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$1M -100,000 Closed
MS
46
Maven Securities
Jersey
-$998K -100,000 Closed
KSCM
47
Kamunting Street Capital Management
Florida
-$500K -50,000 Closed
RA
48
Ramius Advisors
New York
-$436K -43,592 Closed
CCM
49
CAAS Capital Management
New York
-$400K -40,000 Closed
OMC
50
Old Mission Capital
Illinois
-$101K -10,121 Closed

CSTA.U Hedge Fund Activity: Q3 2021 in Review

44 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (CSTA.U) for Q3 2021, worth a combined $79.3M — down 10% from $88.6M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CSTA.U and 2 opened new positions — a net loss of 6 holders — while 8 trimmed existing stakes and 9 added.

The largest buyer was Shaolin Capital Management, adding an estimated $653K. The largest seller was Citadel Advisors, exiting entirely with an estimated $4.11M sold.

  • 44 institutional investors held Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (CSTA.U) as of Q3 2021, down from 51 in Q2 2021.
  • Funds reported $79.3M of Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant stock for Q3 2021, down 10% quarter-over-quarter.
  • 2 funds opened new Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant positions in Q3 2021 and 8 closed out, a net change of -6 holders.
  • The largest Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant buyer in Q3 2021 was Shaolin Capital Management, an estimated $653K added.
  • The largest Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant seller in Q3 2021 was Citadel Advisors, an estimated $4.11M sold.

Based on aggregated 13F filings for Q3 2021.