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.
38 hedge funds and large institutions have $6.31M 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 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
12% more funds holding
Funds holding: 34 → 38 (+4)
7% more capital invested
Capital invested by funds: $5.9M → $6.31M (+$412K)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$614K |
| 2 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
+$58.5K |
| 3 |
MS
Maven Securities
St Helier,
Jersey
|
+$58.2K |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$43.9K |
| 5 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$36.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$132K |
| 2 |
GCL
Glazer Capital LLC
New York
|
-$47.9K |
| 3 |
Verition Fund Management
Greenwich,
Connecticut
|
-$29.2K |
| 4 |
NM
Newtyn Management
New York
|
-$15K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$11K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BTP
26
Bloom Tree Partners
New York
| $23K | -$281 | -320 | -1% |
|
|
DCM
27
Dupont Capital Management
Wilmington,
Delaware
| $23K | – | – | – |
|
|
RA
28
Ramius Advisors
New York
| $19K | +$24.4K | +27,848 | New |
|
|
KJHP
29
K.J. Harrison & Partners
Toronto,
Ontario, Canada
| $17K | +$13.2K | +15,080 | +151% |
|
30
AllianceBernstein
Nashville,
Tennessee
| $16K | – | – | – |
|
|
BCM
31
Basso Capital Management
Stamford,
Connecticut
| $16K | – | – | – |
|
|
CCA
32
Castle Creek Arbitrage
Avon,
Colorado
| $16K | – | – | – |
|
|
CH
33
CVI Holdings
Wilmington,
Delaware
| $16K | – | – | – |
|
|
PAMP
34
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $16K | – | – | – |
|
35
Goldman Sachs
New York
| $14K | – | – | – |
|
|
AA
36
AQR Arbitrage
Greenwich,
Connecticut
| $13K | – | – | – |
|
|
CL
37
CSS LLC
Chicago,
Illinois
| $7K | +$8.77K | +10,000 | New |
|
|
GCL
38
Glazer Capital LLC
New York
| $1K | -$47.9K | -54,552 | -98% |
|
|
NM
39
Newtyn Management
New York
| – | -$15K | -16,666 | Closed |
|
CSTA.WS Hedge Fund Activity: Q3 2021 in Review
38 of the 5,712 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 Q3 2021, worth a combined $6.31M — up 7% from $5.9M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CSTA.WS positions and 1 closed out — a net gain of 4 holders — while 4 added to existing stakes and 6 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $614K. The largest seller was Adage Capital Partners, cutting an estimated $132K.
- 38 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 Q3 2021, up from 34 in Q2 2021.
- Funds reported $6.31M 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 Q3 2021, up 7% quarter-over-quarter.
- 5 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 Q3 2021 and 1 closed out, a net change of +4 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 Q3 2021 was Wellington Management Group, an estimated $614K 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 Q3 2021 was Adage Capital Partners, an estimated $132K sold.
Based on aggregated 13F filings for Q3 2021.