We are live on ! Find out more
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.

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.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

22% less funds holding

Funds holding: 3628 (-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

Holders
28
Holders Change
-8
Holders Change %
-22.22%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
4
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HIM
1
HGC Investment Management
Ontario, Canada
$9.54M -$2.96M -298,957 -24%
MF
2
Magnetar Financial
Illinois
$7.59M -$180K -18,215 -2%
LIM
3
Longfellow Investment Management
Massachusetts
$4.27M +$489K +49,411 +13%
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$1.18M +$1.19M +120,133 New
JP Morgan Chase
5
JP Morgan Chase
New York
$985K
MTCM
6
Mint Tower Capital Management
Netherlands
$985K
BFM
7
Boothbay Fund Management
New York
$912K +$11.1K +1,124 +1%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$859K
Goldman Sachs
9
Goldman Sachs
New York
$840K
HF
10
HRT Financial
New York
$637K
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$602K
VCM
12
Venator Capital Management
Ontario, Canada
$492K
WC
13
Wealthspring Capital
New York
$459K +$11.9K +1,200 +3%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$449K
KC
15
Kepos Capital
New York
$394K
SMA
16
Sage Mountain Advisors
Georgia
$368K -$3.07K -310 -0.8%
SIA
17
Schechter Investment Advisors
Michigan
$325K
Jane Street
18
Jane Street
New York
$296K +$2.06K +208 +0.7%
AGC
19
Angelo Gordon & Co
New York
$271K
Calamos Advisors
20
Calamos Advisors
Illinois
$197K
MHP
21
Manatuck Hill Partners
Connecticut
$148K
Walleye Capital
22
Walleye Capital
New York
$118K
MIG
23
Mariner Investment Group
New York
$98K
Morgan Stanley
24
Morgan Stanley
New York
$95K
UBS Group
25
UBS Group
Switzerland
$13K -$1.34K -135 -9%

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.