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.

52 hedge funds and large institutions have $3.88M 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 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 5 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

Holders Change %

+4%

% of All Funds

0.88%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$4.14M

Puts

–

Net Calls

+$4.14M

Net Calls Change

-$85K

Top Buyers

1	1 Parallax Volatility Advisers San Francisco, California	$125K
2	RA 2 Ramius Advisors New York	$29K
3	HIM 3 HGC Investment Management Toronto, Ontario, Canada	$46K
4	KL 4 KIM LLC Wichita, Kansas	$22K
5	UOC 5 UBS O'Connor Chicago, Illinois	$20K

Top Sellers

1	1 Citadel Advisors Miami, Florida	$4K
2	SCC 2 Spring Creek Capital Wichita, Kansas	$0
3	HI 3 HBK Investments Dallas, Texas	$0
4	MS 4 Maven Securities St Helier, Jersey	$0
5	5 Verition Fund Management Greenwich, Connecticut	$819K

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	SFM 26 Spartan Fund Management Toronto, Ontario, Canada	$9K	66,726	–	–
27	TCM 27 Tenor Capital Management New York	$9K	66,666	–	–
28	PMAM 28 Picton Mahoney Asset Management Toronto, Ontario, Canada	$9K	66,666	–	–
29	OCAM 29 Owl Creek Asset Management New York	$7K	50,000	–	–
30	30 Balyasny Asset Management Chicago, Illinois	$7K	50,000	–	–
31	PAMP 31 Polar Asset Management Partners Toronto, Ontario, Canada	$7K	57,500	+37,500	+188%
32	AGM 32 Alpine Global Management New York	$7K	57,000	+57,000	New
33	33 Nomura Holdings Tokyo, Japan	$5K	16,666	–	–
34	OAC 34 OMERS Administration Corp Toronto, Ontario, Canada	$5K	41,666	–	–
35	35 Citadel Advisors Miami, Florida	$4K	28,089	-707,732	-96%
36	DCM 36 Dupont Capital Management Wilmington, Delaware	$4K	33,332	–	–
37	BTP 37 Bloom Tree Partners New York	$4K	27,348	–	–
38	CCA 38 Castle Creek Arbitrage Avon, Colorado	$3K	23,333	–	–
39	AA 39 AQR Arbitrage Greenwich, Connecticut	$3K	19,332	–	–
40	40 AllianceBernstein Nashville, Tennessee	$3K	23,333	–	–
41	BCM 41 Basso Capital Management Stamford, Connecticut	$3K	24,366	–	–
42	CS 42 Clear Street New York	$3K	23,695	+23,695	New
43	EH 43 EMG Holdings Old Greenwich, Connecticut	$2K	13,333	–	–
44	CAC 44 Cowen and Company New York	$2K	14,252	–	–
45	WA 45 Whitebox Advisors Minneapolis, Minnesota	$2K	12,266	–	–
46	BCM 46 BCK Capital Management Stamford, Connecticut	$2K	18,097	–	–
47	47 UBS Group Zurich, Switzerland	$1K	5,300	+700	+15%
48	OMC 48 Old Mission Capital Chicago, Illinois	$1K	10,396	+10,396	New
49	SCM 49 Segantii Capital Management Hong Kong	$655	66,667	–	–
50	SCC 50 Spring Creek Capital Wichita, Kansas	–	–	-166,666	Closed