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.
22 hedge funds and large institutions have $17.8M invested in Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 6 closing their positions.
19% less funds holding
Funds holding: 27 → 22 (-5)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
40% less capital invested
Capital invested by funds: $29.6M → $17.8M (-$11.8M)
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
+$302K |
| 2 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$99.1K |
| 3 |
Jane Street
New York
|
+$51.7K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.24K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$9.57M |
| 2 |
Parallax Volatility Advisers
San Francisco,
California
|
-$912K |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$603K |
| 4 |
SMA
Sage Mountain Advisors
Atlanta,
Georgia
|
-$368K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$346K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Calamos Advisors
Naperville,
Illinois
| – | -$197K | -20,000 | Closed |
|
CSTA.U Hedge Fund Activity: Q3 2022 in Review
22 of the 5,805 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 2022, worth a combined $17.8M — down 40% from $29.6M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CSTA.U and 1 opened new positions — a net loss of 5 holders — while 4 trimmed existing stakes and 3 added.
The largest buyer was Longfellow Investment Management, adding an estimated $302K. The largest seller was HGC Investment Management, cutting an estimated $9.57M.
- 22 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 2022, down from 27 in Q2 2022.
- Funds reported $17.8M of Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant stock for Q3 2022, down 40% 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 Q3 2022 and 6 closed out, a net change of -5 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 2022 was Longfellow Investment Management, an estimated $302K 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 2022 was HGC Investment Management, an estimated $9.57M sold.
Based on aggregated 13F filings for Q3 2022.