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 $827K invested in Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.
6% more capital invested
Capital invested by funds: $778K → $827K (+$48.3K)
0% more funds holding
Funds holding: 5 → 5 (0)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$36.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
-$5.38K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VCM
1
Venator Capital Management
Toronto,
Ontario, Canada
| $540K | – | – | – |
|
|
VF
2
Virtu Financial
New York
| $148K | +$36.1K | +3,360 | +33% |
|
3
Walleye Capital
New York
| $129K | – | – | – |
|
|
CS
4
Clear Street
New York
| $9.57K | -$5.38K | -500 | -36% |
|
|
DCM
5
Dupont Capital Management
Wilmington,
Delaware
| $44 | – | – | – |
|
CSTA.U Hedge Fund Activity: Q3 2023 in Review
5 of the 6,301 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 2023, worth a combined $827K — up 6.2% from $778K a quarter earlier.
Fund positioning in CSTA.U was balanced in Q3 2023: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Virtu Financial, adding an estimated $36.1K. The largest seller was Clear Street, cutting an estimated $5.38K.
- 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 Q3 2023, unchanged from Q2 2023.
- Funds reported $827K of Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant stock for Q3 2023, up 6.2% quarter-over-quarter.
- 0 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 2023 and 0 closed out.
- 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 2023 was Virtu Financial, an estimated $36.1K 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 2023 was Clear Street, an estimated $5.38K sold.
Based on aggregated 13F filings for Q3 2023.