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 $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.

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

1
GAM
1
Gritstone Asset Management
Maryland
$23.8K
2
UOC
2
UBS O'Connor
Illinois
$13.6K
3
LIM
3
Longfellow Investment Management
Massachusetts
$4.65K
4
SCM
4
Shaolin Capital Management
Florida
$13K
5
FSI
5
Flow State Investments
Illinois
$2.24K

Top Sellers

1
Parallax Volatility Advisers
1
Parallax Volatility Advisers
California
$56.4K
2
RA
2
Ramius Advisors
New York
$0
3
SC
3
Sculptor Capital
New York
$17K
4
Goldman Sachs
4
Goldman Sachs
New York
$4.84K
5
ETH
5
Exos TFP Holdings
New York
$613
Name Market Value Shares Shares
Change 		Shares
Change %
PC
26
Periscope Capital
Ontario, Canada
$5.41K 57,400 – –
Goldman Sachs
27
Goldman Sachs
New York
$4.84K 54,799 -25,218 -32%
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$4.71K 50,000 – –
LIM
29
Longfellow Investment Management
Massachusetts
$4.65K 48,989 +48,989 New
CS
30
Clear Street
New York
$4.35K 45,812 +18,581 +68%
OCAM
31
Owl Creek Asset Management
New York
$4.28K 45,000 – –
OAC
32
OMERS Administration Corp
Ontario, Canada
$3.93K 41,666 – –
Nomura Holdings
33
Nomura Holdings
Japan
$3.33K 16,666 – –
DCM
34
Dupont Capital Management
Delaware
$3.14K 33,332 – –
MTCM
35
Mint Tower Capital Management
Netherlands
$3K 33,333 – –
CAC
36
Cowen and Company
New York
$2.76K 29,000 -326 -1%
FSI
37
Flow State Investments
Illinois
$2.24K 23,600 +23,600 New
CCA
38
Castle Creek Arbitrage
Colorado
$2.2K 23,333 – –
BTP
39
Bloom Tree Partners
New York
$2.06K 21,876 – –
HF
40
HRT Financial
New York
$2K 21,593 +21,593 New
AA
41
AQR Arbitrage
Connecticut
$1.84K 19,332 – –
BCM
42
BCK Capital Management
Connecticut
$1.76K 18,567 +470 +3%
RCM
43
Rivernorth Capital Management
Florida
$1.75K 18,380 +18,380 New
SFM
44
Spartan Fund Management
Canada
$1.72K 18,266 +100 +0.6%
EH
45
EMG Holdings
Connecticut
$1.26K 13,333 – –
WA
46
Whitebox Advisors
Minnesota
$1.17K 12,266 – –
CSS
47
Cubist Systematic Strategies
Connecticut
$1.13K 11,891 +11,891 New
SG
48
StoneX Group
New York
$919 10,400 +10,400 New
ETH
49
Exos TFP Holdings
New York
$613 6,448 -16,982 -72%
WAM
50
Wolverine Asset Management
Illinois
$89 940 – –
1
2
3