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CSTA.WS

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

Delisted

CSTA.WS was delisted on the 12th of January, 2024.

49 hedge funds and large institutions have $22.7M 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 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 1

260% more capital invested

Capital invested by funds: $6.31M → $22.7M (+$16.4M)

29% more funds holding

Funds holding: 3849 (+11)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

Holders
49
Holders Change
+11
Holders Change %
+28.95%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
3
Reduced
6
Closed
1
Calls
$4.16M
Puts
Net Calls
+$4.16M
Net Calls Change
-$94K
Name Holding Trade Value Shares
Change
Change in
Stake
PC
26
Periscope Capital
Ontario, Canada
$62K
SAMU
27
SONA Asset Management (US)
New York
$58K +$63.8K +91,666 New
Blackstone Inc
28
Blackstone Inc
New York
$53K
Verition Fund Management
29
Verition Fund Management
Connecticut
$53K
Walleye Capital
30
Walleye Capital
New York
$47K +$52.3K +75,100 New
PMAM
31
Picton Mahoney Asset Management
Ontario, Canada
$42K
TCM
32
Tenor Capital Management
New York
$42K
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$32K
OCAM
34
Owl Creek Asset Management
New York
$32K
WAM
35
Wolverine Asset Management
Illinois
$28K -$9.44K -13,557 -23%
OAC
36
OMERS Administration Corp
Ontario, Canada
$26K
KJHP
37
K.J. Harrison & Partners
Ontario, Canada
$22K +$6.57K +9,433 +38%
BTP
38
Bloom Tree Partners
New York
$21K -$401 -576 -2%
DCM
39
Dupont Capital Management
Delaware
$21K
QGA
40
Q Global Advisors
Texas
$21K +$22.7K +32,582 New
BCM
41
Basso Capital Management
Connecticut
$15K
CCA
42
Castle Creek Arbitrage
Colorado
$15K
CH
43
CVI Holdings
Delaware
$15K
ICMH
44
Integrity Capital Management (HK)
Hong Kong
$14K +$15.5K +22,302 New
PAMP
45
Polar Asset Management Partners
Ontario, Canada
$13K -$2.37K -3,400 -15%
Goldman Sachs
46
Goldman Sachs
New York
$13K
SG
47
StoneX Group
New York
$12.6K +$13.9K +20,000 New
WA
48
Whitebox Advisors
Minnesota
$8K +$8.54K +12,266 New
EH
49
EMG Holdings
Connecticut
$8K +$9.28K +13,333 New
CL
50
CSS LLC
Illinois
-$7K -10,000 Closed

CSTA.WS Hedge Fund Activity: Q4 2021 in Review

49 of the 6,498 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 Q4 2021, worth a combined $22.7M — up 260% from $6.31M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CSTA.WS positions and 1 closed out — a net gain of 11 holders — while 3 added to existing stakes and 6 trimmed.

The largest buyer was Glazer Capital LLC, adding an estimated $247K. The largest seller was Wellington Management Group, cutting an estimated $278K.

  • 49 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 Q4 2021, up from 38 in Q3 2021.
  • Funds reported $22.7M 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 Q4 2021, up 260% quarter-over-quarter.
  • 12 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 Q4 2021 and 1 closed out, a net change of +11 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 Q4 2021 was Glazer Capital LLC, an estimated $247K 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 Q4 2021 was Wellington Management Group, an estimated $278K sold.

Based on aggregated 13F filings for Q4 2021.