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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.

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49 hedge funds and large institutions have $2.22M 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 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

0% more funds holding

Funds holding: 49 → 49 (0)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

31% less capital invested

Capital invested by funds: $3.21M → $2.22M (-$990K)

Holders
49
Holders Change
–
Holders Change %
0%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
5
Reduced
5
Closed
7
Calls
$4.34M
Puts
–
Net Calls
+$4.34M
Net Calls Change
+$119K

Top Buyers

Rank Fund Capital Flow
1
GAM
Gritstone Asset Management
Maryland
+$19.3K
2
UOC
UBS O'Connor
Illinois
+$11.1K
3
LIM
Longfellow Investment Management
Massachusetts
+$3.78K
4
SCM
Shaolin Capital Management
Florida
+$2.31K
5
FSI
Flow State Investments
Illinois
+$1.82K

Top Sellers

Rank Fund Capital Flow
1
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$19.7K
2
RA
Ramius Advisors
New York
-$6.6K
3
SC
Sculptor Capital
New York
-$2.13K
4
Goldman Sachs
Goldman Sachs
New York
-$1.94K
5
ETH
Exos TFP Holdings
New York
-$1.31K
Name Holding Trade Value Shares
Change 		Change in
Stake
PC
26
Periscope Capital
Ontario, Canada
$5.41K – – –
Goldman Sachs
27
Goldman Sachs
New York
$4.84K -$1.94K -25,218 -32%
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$4.71K – – –
LIM
29
Longfellow Investment Management
Massachusetts
$4.65K +$3.78K +48,989 New
CS
30
Clear Street
New York
$4.35K +$1.43K +18,581 +68%
OCAM
31
Owl Creek Asset Management
New York
$4.28K – – –
OAC
32
OMERS Administration Corp
Ontario, Canada
$3.92K – – –
Nomura Holdings
33
Nomura Holdings
Japan
$3.33K – – –
DCM
34
Dupont Capital Management
Delaware
$3.14K – – –
MTCM
35
Mint Tower Capital Management
Netherlands
$3K – – –
CAC
36
Cowen and Company
New York
$2.75K -$25 -326 -1%
FSI
37
Flow State Investments
Illinois
$2.24K +$1.82K +23,600 New
CCA
38
Castle Creek Arbitrage
Colorado
$2.2K – – –
BTP
39
Bloom Tree Partners
New York
$2.06K – – –
HF
40
HRT Financial
New York
$2K +$1.67K +21,593 New
AA
41
AQR Arbitrage
Connecticut
$1.84K – – –
BCM
42
BCK Capital Management
Connecticut
$1.76K +$36 +470 +3%
RCM
43
Rivernorth Capital Management
Florida
$1.75K +$1.42K +18,380 New
SFM
44
Spartan Fund Management
Canada
$1.72K +$8 +100 +0.6%
EH
45
EMG Holdings
Connecticut
$1.26K – – –
WA
46
Whitebox Advisors
Minnesota
$1.17K – – –
CSS
47
Cubist Systematic Strategies
Connecticut
$1.13K +$917 +11,891 New
SG
48
StoneX Group
New York
$919 +$802 +10,400 New
ETH
49
Exos TFP Holdings
New York
$613 -$1.31K -16,982 -72%
WAM
50
Wolverine Asset Management
Illinois
$89 – – –
1
2
3

CSTA.WS Hedge Fund Activity: Q1 2023 in Review

49 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in 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) for Q1 2023, worth a combined $2.22M — down 31% from $3.21M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CSTA.WS positions and 7 closed out — a net gain of 1 holder — while 5 added to existing stakes and 5 trimmed.

The largest buyer was Gritstone Asset Management, opening a new position worth an estimated $19.3K. The largest seller was Parallax Volatility Advisers, cutting an estimated $19.7K.

  • 49 institutional investors held 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) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $2.22M of Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 stock for Q1 2023, down 31% quarter-over-quarter.
  • 8 funds opened new Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 positions in Q1 2023 and 7 closed out, a net change of +1 holder.
  • The largest Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 buyer in Q1 2023 was Gritstone Asset Management, an estimated $19.3K added.
  • The largest Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 seller in Q1 2023 was Parallax Volatility Advisers, an estimated $19.7K sold.

Based on aggregated 13F filings for Q1 2023.