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

Overview Fund Activity
Delisted

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

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50 hedge funds and large institutions have $5.57M 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 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 8 closing their positions.

Holders
50
Holders Change
+1
Holders Change %
+2.04%
% of All Funds
0.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
2
Reduced
6
Closed
8
Calls
$4.22M
Puts
–
Net Calls
+$4.22M
Net Calls Change
+$60K

Top Buyers

1
Parallax Volatility Advisers
1
Parallax Volatility Advisers
California
$108K
2
AC
2
Aristeia Capital
Connecticut
$62K
3
Goldman Sachs
3
Goldman Sachs
New York
$40K
4
HIM
4
HGC Investment Management
Ontario, Canada
$32K
5
SFM
5
Spartan Fund Management
Canada
$27K

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
GCL
2
Glazer Capital LLC
New York
$0
3
LA
3
Linden Advisors
New York
$0
4
RA
4
Ramius Advisors
New York
$0
5
Blackstone Inc
5
Blackstone Inc
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Verition Fund Management
26
Verition Fund Management
Connecticut
$28K 85,304 +1,938 +2%
SFM
27
Spartan Fund Management
Canada
$27K 66,726 +66,726 New
Walleye Capital
28
Walleye Capital
New York
$24K 75,100 – –
PMAM
29
Picton Mahoney Asset Management
Ontario, Canada
$22K 66,666 – –
TCM
30
Tenor Capital Management
New York
$21K 66,666 – –
OCAM
31
Owl Creek Asset Management
New York
$16K 50,000 – –
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$16K 50,000 – –
OAC
33
OMERS Administration Corp
Ontario, Canada
$13K 41,666 – –
DCM
34
Dupont Capital Management
Delaware
$11K 33,332 – –
QGA
35
Q Global Advisors
Texas
$10K 32,582 – –
BTP
36
Bloom Tree Partners
New York
$9K 27,348 -5,389 -16%
KJHP
37
K.J. Harrison & Partners
Ontario, Canada
$8K 25,987 -8,532 -25%
BCM
38
Basso Capital Management
Connecticut
$8K 24,366 – –
AllianceBernstein
39
AllianceBernstein
Tennessee
$7K 23,333 – –
CCA
40
Castle Creek Arbitrage
Colorado
$7K 23,333 – –
Nomura Holdings
41
Nomura Holdings
Japan
$7K 16,666 +16,666 New
PAMP
42
Polar Asset Management Partners
Ontario, Canada
$6K 20,000 – –
AA
43
AQR Arbitrage
Connecticut
$6K 19,332 – –
BCM
44
BCK Capital Management
Connecticut
$6K 18,097 +18,097 New
CAC
45
Cowen and Company
New York
$5K 14,252 +14,252 New
WA
46
Whitebox Advisors
Minnesota
$4K 12,266 – –
EH
47
EMG Holdings
Connecticut
$4K 13,333 – –
UBS Group
48
UBS Group
Switzerland
$1K 4,600 +4,600 New
Wellington Management Group
49
Wellington Management Group
Massachusetts
– – -461,611 Closed
GCL
50
Glazer Capital LLC
New York
– – -355,834 Closed
1
2
3