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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.

16 hedge funds and large institutions have $6.56M invested in Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% less funds holding

Funds holding: 2216 (-6)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

63% less capital invested

Capital invested by funds: $17.8M → $6.56M (-$11.2M)

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

Holders
16
Holders Change
-6
Holders Change %
-27.27%
% of All Funds
0.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
3
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LIM
1
Longfellow Investment Management
Massachusetts
$2.28M -$645K -64,421 -22%
Goldman Sachs
2
Goldman Sachs
New York
$862K
HF
3
HRT Financial
New York
$654K
RCM
4
Rivernorth Capital Management
Florida
$557K +$302K +30,140 +121%
VCM
5
Venator Capital Management
Ontario, Canada
$505K
CSS
6
Cubist Systematic Strategies
Connecticut
$416K +$312K +31,148 +311%
KC
7
Kepos Capital
New York
$404K
Jane Street
8
Jane Street
New York
$352K -$9.27K -926 -3%
MHP
9
Manatuck Hill Partners
Connecticut
$152K
Walleye Capital
10
Walleye Capital
New York
$121K
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$105K -$1.1K -110 -1%
MIG
12
Mariner Investment Group
New York
$101K
CS
13
Clear Street
New York
$29K +$29.1K +2,902 New
UBS Group
14
UBS Group
Switzerland
$17.6K
GCL
15
Glazer Capital LLC
New York
$8K
DCM
16
Dupont Capital Management
Delaware
$40
HIM
17
HGC Investment Management
Ontario, Canada
-$9.61M -968,478 Closed
MTCM
18
Mint Tower Capital Management
Netherlands
-$992K -100,000 Closed
WC
19
Wealthspring Capital
New York
-$323K -32,588 Closed
SIA
20
Schechter Investment Advisors
Michigan
-$301K -30,378 Closed
Morgan Stanley
21
Morgan Stanley
New York
-$95K -9,615 Closed
WAM
22
Wolverine Asset Management
Illinois
-$22K -2,262 Closed

CSTA.U Hedge Fund Activity: Q4 2022 in Review

16 of the 6,221 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 2022, worth a combined $6.56M — down 63% from $17.8M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CSTA.U and 1 opened new positions — a net loss of 6 holders — while 3 trimmed existing stakes and 2 added.

The largest buyer was Cubist Systematic Strategies, adding an estimated $312K. The largest seller was HGC Investment Management, exiting entirely with an estimated $9.61M sold.

  • 16 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 2022, down from 22 in Q3 2022.
  • Funds reported $6.56M of Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant stock for Q4 2022, down 63% 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 Q4 2022 and 7 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 Q4 2022 was Cubist Systematic Strategies, an estimated $312K 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 2022 was HGC Investment Management, an estimated $9.61M sold.

Based on aggregated 13F filings for Q4 2022.