Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
CSTA.WS was delisted on the 12th of January, 2024.
34 hedge funds and large institutions have $5.9M invested in Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 4 closing their positions.
250% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 4
127% more capital invested
Capital invested by funds: $2.59M → $5.9M (+$3.31M)
42% more funds holding
Funds holding: 24 → 34 (+10)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Moore Capital Management
New York
|
+$257K |
| 2 |
LA
Linden Advisors
New York
|
+$195K |
| 3 |
SCC
Spring Creek Capital
Wichita,
Kansas
|
+$129K |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$125K |
| 5 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
+$105K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
-$167K |
| 2 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$28K |
| 3 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
-$27K |
| 4 |
Goldman Sachs
New York
|
-$13.9K |
| 5 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$10.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
26
Basso Capital Management
Stamford,
Connecticut
| $22K | – | – | – |
|
|
PAMP
27
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $21K | -$7.67K | -9,933 | -30% |
|
|
CCA
28
Castle Creek Arbitrage
Avon,
Colorado
| $21K | – | – | – |
|
|
CH
29
CVI Holdings
Wilmington,
Delaware
| $21K | – | – | – |
|
30
AllianceBernstein
Nashville,
Tennessee
| $21K | +$18K | +23,333 | New |
|
|
31
Goldman Sachs
New York
| $18K | -$13.9K | -18,066 | -47% |
|
|
AA
32
AQR Arbitrage
Greenwich,
Connecticut
| $17K | +$14.9K | +19,332 | New |
|
|
NM
33
Newtyn Management
New York
| $15K | – | – | – |
|
|
KJHP
34
K.J. Harrison & Partners
Toronto,
Ontario, Canada
| $9 | +$7.73K | +10,006 | New |
|
|
SCM
35
Saba Capital Management
New York
| – | -$167K | -261,585 | Closed |
|
|
MP
36
Mangrove Partners
Greenwich,
Connecticut
| – | -$28K | -43,824 | Closed |
|
|
OAC
37
OMERS Administration Corp
Toronto,
Ontario, Canada
| – | -$27K | -41,666 | Closed |
|
|
WA
38
Whitebox Advisors
Minneapolis,
Minnesota
| – | -$10.3K | -13,333 | Closed |
|
CSTA.WS Hedge Fund Activity: Q2 2021 in Review
34 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (CSTA.WS) for Q2 2021, worth a combined $5.9M — up 127% from $2.59M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new CSTA.WS positions and 4 closed out — a net gain of 10 holders — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Moore Capital Management, opening a new position worth an estimated $257K. The largest seller was Saba Capital Management, exiting entirely with an estimated $167K sold.
- 34 institutional investors held Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (CSTA.WS) as of Q2 2021, up from 24 in Q1 2021.
- Funds reported $5.9M of Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 stock for Q2 2021, up 127% quarter-over-quarter.
- 14 funds opened new Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 positions in Q2 2021 and 4 closed out, a net change of +10 holders.
- The largest Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 buyer in Q2 2021 was Moore Capital Management, an estimated $257K added.
- The largest Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 seller in Q2 2021 was Saba Capital Management, an estimated $167K sold.
Based on aggregated 13F filings for Q2 2021.