Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
CSTA.U was delisted on the 12th of January, 2024.
28 hedge funds and large institutions have $32.1M invested in Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 9 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
22% less funds holding
Funds holding: 36 → 28 (-8)
31% less capital invested
Capital invested by funds: $46.8M → $32.1M (-$14.7M)
89% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parallax Volatility Advisers
San Francisco,
California
|
+$1.19M |
| 2 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
+$489K |
| 3 |
WC
Wealthspring Capital
West Harrison,
New York
|
+$11.9K |
| 4 |
BFM
Boothbay Fund Management
New York
|
+$11.1K |
| 5 |
Jane Street
New York
|
+$2.06K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$6.2M |
| 2 |
GCL
Glazer Capital LLC
New York
|
-$4.47M |
| 3 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$2.96M |
| 4 |
BCM
BCK Capital Management
Stamford,
Connecticut
|
-$541K |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
-$500K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
26
Condor Capital Management
Martinsville,
New Jersey
| $2K | – | – | – |
|
|
AC
27
Aristeia Capital
Greenwich,
Connecticut
| – | -$6.2M | -621,988 | Closed |
|
|
GCL
28
Glazer Capital LLC
New York
| – | -$4.47M | -450,000 | Closed |
|
|
BCM
29
BCK Capital Management
Stamford,
Connecticut
| – | -$541K | -54,293 | Closed |
|
|
CL
30
CSS LLC
Chicago,
Illinois
| – | -$500K | -50,205 | Closed |
|
31
Nomura Holdings
Tokyo,
Japan
| – | -$498K | -50,000 | Closed |
|
32
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$258K | -26,000 | Closed |
|
|
CCM
33
Context Capital Management
Lajolla,
California
| – | -$192K | -19,300 | Closed |
|
|
DIG
34
DeepCurrents Investment Group
New York
| – | -$141K | -14,184 | Closed |
|
|
AA
35
Ancora Advisors
Cleveland,
Ohio
| – | -$4K | -400 | Closed |
|
CSTA.U Hedge Fund Activity: Q1 2022 in Review
28 of the 6,340 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 Q1 2022, worth a combined $32.1M — down 31% from $46.8M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of CSTA.U and 1 opened new positions — a net loss of 8 holders — while 4 trimmed existing stakes and 4 added.
The largest buyer was Parallax Volatility Advisers, opening a new position worth an estimated $1.19M. The largest seller was Aristeia Capital, exiting entirely with an estimated $6.2M sold.
- 28 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 Q1 2022, down from 36 in Q4 2021.
- Funds reported $32.1M of Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant stock for Q1 2022, down 31% quarter-over-quarter.
- 1 fund opened new Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant positions in Q1 2022 and 9 closed out, a net change of -8 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 Q1 2022 was Parallax Volatility Advisers, an estimated $1.19M 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 Q1 2022 was Aristeia Capital, an estimated $6.2M sold.
Based on aggregated 13F filings for Q1 2022.