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.
5 hedge funds and large institutions have $778K invested in Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 2 closing their positions.
17% less funds holding
Funds holding: 6 → 5 (-1)
35% less capital invested
Capital invested by funds: $1.19M → $778K (-$414K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$108K |
| 2 |
CS
Clear Street
New York
|
+$6.13K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
-$273K |
| 2 |
MC
Meteora Capital
Boca Raton,
Florida
|
-$272K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VCM
1
Venator Capital Management
Toronto,
Ontario, Canada
| $528K | – | – | – |
|
2
Walleye Capital
New York
| $127K | – | – | – |
|
|
VF
3
Virtu Financial
New York
| $109K | +$108K | +10,330 | New |
|
|
CS
4
Clear Street
New York
| $14.6K | +$6.13K | +587 | +73% |
|
|
DCM
5
Dupont Capital Management
Wilmington,
Delaware
| $43 | – | – | – |
|
|
BFM
6
Boothbay Fund Management
New York
| – | -$273K | -26,403 | Closed |
|
|
MC
7
Meteora Capital
Boca Raton,
Florida
| – | -$272K | -26,403 | Closed |
|
CSTA.U Hedge Fund Activity: Q2 2023 in Review
5 of the 6,369 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 Q2 2023, worth a combined $778K — down 35% from $1.19M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CSTA.U and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.
The largest buyer was Virtu Financial, opening a new position worth an estimated $108K. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $273K sold.
- 5 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 Q2 2023, down from 6 in Q1 2023.
- Funds reported $778K of Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant stock for Q2 2023, down 35% 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 Q2 2023 and 2 closed out, a net change of -1 holder.
- The largest Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant buyer in Q2 2023 was Virtu Financial, an estimated $108K 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 Q2 2023 was Boothbay Fund Management, an estimated $273K sold.
Based on aggregated 13F filings for Q2 2023.