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.

2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1

Holders

Holders Change

+11

Holders Change %

+28.95%

% of All Funds

0.76%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$4.16M

Puts

–

Net Calls

+$4.16M

Net Calls Change

-$94K

Top Buyers

1	GCL 1 Glazer Capital LLC New York	$224K
2	SRF 2 Silver Rock Financial Los Angeles, California	$147K
3	RA 3 Ramius Advisors New York	$139K
4	RIA 4 RP Investment Advisors Toronto, Ontario, Canada	$110K
5	KC 5 Kepos Capital New York	$84K

Top Sellers

1	1 Wellington Management Group Boston, Massachusetts	$291K
2	MS 2 Maven Securities St Helier, Jersey	$63K
3	WAM 3 Wolverine Asset Management Chicago, Illinois	$28K
4	CL 4 CSS LLC Chicago, Illinois	$0
5	PAMP 5 Polar Asset Management Partners Toronto, Ontario, Canada	$13K

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	PC 26 Periscope Capital Toronto, Ontario, Canada	$62K	98,900	–	–
27	SAMU 27 SONA Asset Management (US) New York	$58K	91,666	+91,666	New
28	28 Blackstone Inc New York	$53K	83,333	–	–
29	29 Verition Fund Management Greenwich, Connecticut	$53K	83,366	–	–
30	30 Walleye Capital New York	$47K	75,100	+75,100	New
31	TCM 31 Tenor Capital Management New York	$42K	66,666	–	–
32	PMAM 32 Picton Mahoney Asset Management Toronto, Ontario, Canada	$42K	66,666	–	–
33	OCAM 33 Owl Creek Asset Management New York	$32K	50,000	–	–
34	34 Balyasny Asset Management Chicago, Illinois	$32K	50,000	–	–
35	WAM 35 Wolverine Asset Management Chicago, Illinois	$28K	44,640	-13,557	-23%
36	OAC 36 OMERS Administration Corp Toronto, Ontario, Canada	$26K	41,666	–	–
37	KJHP 37 K.J. Harrison & Partners Toronto, Ontario, Canada	$22K	34,519	+9,433	+38%
38	BTP 38 Bloom Tree Partners New York	$21K	32,737	-576	-2%
39	DCM 39 Dupont Capital Management Wilmington, Delaware	$21K	33,332	–	–
40	QGA 40 Q Global Advisors Fort Worth, Texas	$21K	32,582	+32,582	New
41	BCM 41 Basso Capital Management Stamford, Connecticut	$15K	24,366	–	–
42	CCA 42 Castle Creek Arbitrage Avon, Colorado	$15K	23,333	–	–
43	CH 43 CVI Holdings Wilmington, Delaware	$15K	23,333	–	–
44	ICMH 44 Integrity Capital Management (HK) Central, Hong Kong	$14K	22,302	+22,302	New
45	PAMP 45 Polar Asset Management Partners Toronto, Ontario, Canada	$13K	20,000	-3,400	-15%
46	46 Goldman Sachs New York	$13K	19,997	–	–
47	SG 47 StoneX Group New York	$12.6K	20,000	+20,000	New
48	WA 48 Whitebox Advisors Minneapolis, Minnesota	$8K	12,266	+12,266	New
49	EH 49 EMG Holdings Old Greenwich, Connecticut	$8K	13,333	+13,333	New
50	CL 50 CSS LLC Chicago, Illinois	–	–	-10,000	Closed