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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49 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 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 6 closing their positions.

Holders
49
Holders Change
-2
Holders Change %
-3.92%
% of All Funds
0.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
3
Reduced
7
Closed
6
Calls
$4.22M
Puts
–
Net Calls
+$4.22M
Net Calls Change
+$73K

Top Buyers

1
HIM
1
HGC Investment Management
Ontario, Canada
$13K
2
MTCM
2
Mint Tower Capital Management
Netherlands
$1K
3
ETH
3
Exos TFP Holdings
New York
$703
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$476
5
CAC
5
Cowen and Company
New York
$879

Top Sellers

1
MF
1
Magnetar Financial
Illinois
$0
2
UOC
2
UBS O'Connor
Illinois
$0
3
Verition Fund Management
3
Verition Fund Management
Connecticut
$0
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$26.8K
5
SFM
5
Spartan Fund Management
Canada
$1K
Name Market Value Shares Shares
Change 		Shares
Change %
PC
26
Periscope Capital
Ontario, Canada
$1.72K 57,400 – –
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$1.5K 50,000 – –
OCAM
28
Owl Creek Asset Management
New York
$1.35K 45,000 -5,000 -10%
OAC
29
OMERS Administration Corp
Ontario, Canada
$1.1K 41,666 – –
SFM
30
Spartan Fund Management
Canada
$1K 18,166 -23,310 -56%
DCM
31
Dupont Capital Management
Delaware
$1K 33,332 – –
PMAM
32
Picton Mahoney Asset Management
Ontario, Canada
$1K 66,666 – –
CS
33
Clear Street
New York
$1K 27,231 – –
MTCM
34
Mint Tower Capital Management
Netherlands
$1K 33,333 +33,333 New
CAC
35
Cowen and Company
New York
$879 29,326 +15,074 +106%
ETH
36
Exos TFP Holdings
New York
$703 23,430 +17,100 +270%
BTP
37
Bloom Tree Partners
New York
$656 21,876 – –
CCA
38
Castle Creek Arbitrage
Colorado
$586 23,333 – –
AA
39
AQR Arbitrage
Connecticut
$580 19,332 – –
BCM
40
BCK Capital Management
Connecticut
$543 18,097 – –
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$476 15,868 +15,868 New
EH
42
EMG Holdings
Connecticut
$400 13,333 – –
OMC
43
Old Mission Capital
Illinois
$375 12,531 +12,531 New
WA
44
Whitebox Advisors
Minnesota
$368 12,266 – –
CL
45
CSS LLC
Illinois
$300 10,000 +10,000 New
TAM
46
Terrapin Asset Management
Florida
$203 6,755 +6,755 New
WAM
47
Wolverine Asset Management
Illinois
$28 940 – –
UBS Group
48
UBS Group
Switzerland
$25 832 -4,468 -84%
MF
49
Magnetar Financial
Illinois
– – -190,493 Closed
UOC
50
UBS O'Connor
Illinois
– – -144,156 Closed
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3