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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51 hedge funds and large institutions have $3.21M 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 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 4 closing their positions.

Holders
51
Holders Change
-1
Holders Change %
-1.92%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
6
Reduced
5
Closed
4
Calls
$4.15M
Puts
–
Net Calls
+$4.15M
Net Calls Change
+$13K

Top Buyers

1
MF
1
Magnetar Financial
Illinois
$7K
2
Walleye Capital
2
Walleye Capital
New York
$8K
3
Walleye Trading
3
Walleye Trading
New York
$3K
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$21K
5
Goldman Sachs
5
Goldman Sachs
New York
$2K

Top Sellers

1
FTCM
1
Fir Tree Capital Management
New York
$0
2
HIM
2
HGC Investment Management
Ontario, Canada
$3K
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$0
4
PC
4
Periscope Capital
Ontario, Canada
$2K
5
SFM
5
Spartan Fund Management
Canada
$2K
Name Market Value Shares Shares
Change 		Shares
Change %
TCM
26
Tenor Capital Management
New York
$3K 66,666 – –
PAMP
27
Polar Asset Management Partners
Ontario, Canada
$3K 57,500 – –
Walleye Trading
28
Walleye Trading
New York
$3K 57,897 +57,897 New
PC
29
Periscope Capital
Ontario, Canada
$2K 57,400 -41,500 -42%
SFM
30
Spartan Fund Management
Canada
$2K 41,476 -25,250 -38%
OAC
31
OMERS Administration Corp
Ontario, Canada
$2K 41,666 – –
OCAM
32
Owl Creek Asset Management
New York
$2K 50,000 – –
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$2K 50,000 – –
PMAM
34
Picton Mahoney Asset Management
Ontario, Canada
$2K 66,666 – –
Goldman Sachs
35
Goldman Sachs
New York
$2K 122,217 +28,962 +31%
BTP
36
Bloom Tree Partners
New York
$1K 21,876 -5,472 -20%
DCM
37
Dupont Capital Management
Delaware
$1K 33,332 – –
WA
38
Whitebox Advisors
Minnesota
$1K 12,266 – –
AGM
39
Alpine Global Management
New York
$1K 57,000 – –
BCM
40
BCK Capital Management
Connecticut
$1K 18,097 – –
BCM
41
Basso Capital Management
Connecticut
$1K 24,366 – –
AA
42
AQR Arbitrage
Connecticut
$1K 19,332 – –
CCA
43
Castle Creek Arbitrage
Colorado
$1K 23,333 – –
CAC
44
Cowen and Company
New York
$1K 14,252 – –
Citadel Advisors
45
Citadel Advisors
Florida
$1K 28,484 +395 +1%
CS
46
Clear Street
New York
$1K 27,231 +3,536 +15%
FTCM
47
Fir Tree Capital Management
New York
– – -161,566 Closed
AllianceBernstein
48
AllianceBernstein
Tennessee
– – -23,333 Closed
OMC
49
Old Mission Capital
Illinois
– – -10,396 Closed
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
– – -3,333 Closed
1
2
3