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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
GCL
1
Glazer Capital LLC
New York
$16.3M -$652K -65,290 -4%
HIM
2
HGC Investment Management
Ontario, Canada
$12.8M +$39.7K +3,977 +0.3%
MF
3
Magnetar Financial
Illinois
$8M
SRF
4
Silver Rock Financial
California
$7.32M +$128K +12,800 +2%
AC
5
Aristeia Capital
Connecticut
$6.16M
KC
6
Kepos Capital
New York
$4.37M -$1.24M -123,914 -22%
Millennium Management
7
Millennium Management
New York
$4.31M -$1.82M -182,610 -30%
SCM
8
Shaolin Capital Management
Florida
$3.12M +$653K +65,438 +26%
LIM
9
Longfellow Investment Management
Massachusetts
$2.78M +$3.69K +370 +0.1%
HP
10
Hound Partners
New York
$1.23M
JP Morgan Chase
11
JP Morgan Chase
New York
$991K
LOAMU
12
Lombard Odier Asset Management (USA)
New York
$991K
MTCM
13
Mint Tower Capital Management
Netherlands
$991K
BFM
14
Boothbay Fund Management
New York
$883K -$50.5K -5,059 -5%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$865K
Tudor Investment Corp
16
Tudor Investment Corp
Connecticut
$845K -$998K -100,000 -54%
HF
17
HRT Financial
New York
$647K +$9.14K +915 +1%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$627K +$177K +17,745 +39%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$605K
BCM
20
BCK Capital Management
Connecticut
$530K
WC
21
Wealthspring Capital
New York
$521K +$33.7K +3,378 +7%
CL
22
CSS LLC
Illinois
$498K -$99.8K -10,000 -17%
Nomura Holdings
23
Nomura Holdings
Japan
$497K
VCM
24
Venator Capital Management
Ontario, Canada
$496K
EH
25
EMG Holdings
Connecticut
$396K +$399K +40,000 New

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.