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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.

36 hedge funds and large institutions have $46.8M invested in Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% less funds holding

Funds holding: 4436 (-8)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

41% less capital invested

Capital invested by funds: $79.3M → $46.8M (-$32.5M)

80% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 10

Holders
36
Holders Change
-8
Holders Change %
-18.18%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
8
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HIM
1
HGC Investment Management
Ontario, Canada
$12.6M -$251K -25,200 -2%
MF
2
Magnetar Financial
Illinois
$7.9M -$171K -17,185 -2%
AC
3
Aristeia Capital
Connecticut
$6.2M
GCL
4
Glazer Capital LLC
New York
$4.47M -$12M -1,199,790 -73%
LIM
5
Longfellow Investment Management
Massachusetts
$3.83M +$1.04M +104,270 +37%
JP Morgan Chase
6
JP Morgan Chase
New York
$997K
MTCM
7
Mint Tower Capital Management
Netherlands
$997K
BFM
8
Boothbay Fund Management
New York
$916K +$25.7K +2,581 +3%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$870K
Goldman Sachs
10
Goldman Sachs
New York
$848K +$850K +85,304 New
HF
11
HRT Financial
New York
$645K -$4.17K -418 -0.6%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$609K
BCM
13
BCK Capital Management
Connecticut
$541K +$8.3K +833 +2%
CL
14
CSS LLC
Illinois
$500K
Nomura Holdings
15
Nomura Holdings
Japan
$498K
VCM
16
Venator Capital Management
Ontario, Canada
$498K
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$453K -$177K -17,745 -28%
WC
18
Wealthspring Capital
New York
$450K -$70.7K -7,088 -14%
KC
19
Kepos Capital
New York
$400K -$3.99M -400,000 -91%
SMA
20
Sage Mountain Advisors
Georgia
$374K -$6.88K -690 -2%
SIA
21
Schechter Investment Advisors
Michigan
$328K +$329K +33,028 New
Jane Street
22
Jane Street
New York
$297K +$1.99K +200 +0.7%
AGC
23
Angelo Gordon & Co
New York
$274K
Deutsche Bank
24
Deutsche Bank
Germany
$258K
Calamos Advisors
25
Calamos Advisors
Illinois
$200K

CSTA.U Hedge Fund Activity: Q4 2021 in Review

36 of the 6,498 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 Q4 2021, worth a combined $46.8M — down 41% from $79.3M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CSTA.U and 2 opened new positions — a net loss of 8 holders — while 8 trimmed existing stakes and 5 added.

The largest buyer was Longfellow Investment Management, adding an estimated $1.04M. The largest seller was Glazer Capital LLC, cutting an estimated $12M.

  • 36 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 Q4 2021, down from 44 in Q3 2021.
  • Funds reported $46.8M of Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant stock for Q4 2021, down 41% 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 Q4 2021 and 10 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 Q4 2021 was Longfellow Investment Management, an estimated $1.04M 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 Q4 2021 was Glazer Capital LLC, an estimated $12M sold.

Based on aggregated 13F filings for Q4 2021.