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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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48 hedge funds and large institutions have $1.05M 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 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 49 → 48 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

53% less capital invested

Capital invested by funds: $2.22M → $1.05M (-$1.17M)

Holders
48
Holders Change
-1
Holders Change %
-2.04%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
4
Reduced
7
Closed
3
Calls
$4.56M
Puts
–
Net Calls
+$4.56M
Net Calls Change
+$219K

Top Buyers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
+$17.7K
2
SFM
Spartan Fund Management
Canada
+$12.1K
3
LOAMU
Lombard Odier Asset Management (USA)
New York
+$2.91K
4
FSI
Flow State Investments
Illinois
+$122
5
CS
Clear Street
New York
+$85

Top Sellers

Rank Fund Capital Flow
1
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$29.5K
2
HIM
HGC Investment Management
Ontario, Canada
-$13.1K
3
PMAM
Picton Mahoney Asset Management
Ontario, Canada
-$6K
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$4.71K
5
SG
StoneX Group
New York
-$919
Name Holding Trade Value Shares
Change 		Change in
Stake
PAMP
26
Polar Asset Management Partners
Ontario, Canada
$3.37K – – –
Goldman Sachs
27
Goldman Sachs
New York
$3.14K – – –
CS
28
Clear Street
New York
$2.88K +$85 +970 +2%
OCAM
29
Owl Creek Asset Management
New York
$2.77K – – –
OAC
30
OMERS Administration Corp
Ontario, Canada
$2.44K – – –
LIM
31
Longfellow Investment Management
Massachusetts
$2.34K -$874 -10,000 -20%
SFM
32
Spartan Fund Management
Canada
$2.14K +$12.1K +138,254 +757%
LOAMU
33
Lombard Odier Asset Management (USA)
New York
$2.05K +$2.91K +33,333 New
MTCM
34
Mint Tower Capital Management
Netherlands
$2K – – –
DCM
35
Dupont Capital Management
Delaware
$1.96K – – –
CAC
36
Cowen and Company
New York
$1.79K – – –
FSI
37
Flow State Investments
Illinois
$1.54K +$122 +1,400 +6%
BTP
38
Bloom Tree Partners
New York
$1.28K – – –
AA
39
AQR Arbitrage
Connecticut
$1.19K – – –
CCA
40
Castle Creek Arbitrage
Colorado
$1.16K -$309 -3,535 -15%
BCM
41
BCK Capital Management
Connecticut
$1.14K – – –
RCM
42
Rivernorth Capital Management
Florida
$1.13K – – –
Nomura Holdings
43
Nomura Holdings
Japan
$1.03K – – –
HF
44
HRT Financial
New York
$1K – – –
EH
45
EMG Holdings
Connecticut
$782 – – –
WA
46
Whitebox Advisors
Minnesota
$756 – – –
CSS
47
Cubist Systematic Strategies
Connecticut
$732 – – –
ETH
48
Exos TFP Holdings
New York
$397 – – –
WAM
49
Wolverine Asset Management
Illinois
$57 – – –
PMAM
50
Picton Mahoney Asset Management
Ontario, Canada
– -$6K -66,666 Closed
1
2
3

CSTA.WS Hedge Fund Activity: Q2 2023 in Review

48 of the 6,369 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 Q2 2023, worth a combined $1.05M — down 53% from $2.22M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of CSTA.WS and 2 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 4 added.

The largest buyer was Periscope Capital, adding an estimated $17.7K. The largest seller was Parallax Volatility Advisers, cutting an estimated $29.5K.

  • 48 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 Q2 2023, down from 49 in Q1 2023.
  • Funds reported $1.05M 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 Q2 2023, down 53% quarter-over-quarter.
  • 2 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 Q2 2023 and 3 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 Q2 2023 was Periscope Capital, an estimated $17.7K 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 Q2 2023 was Parallax Volatility Advisers, an estimated $29.5K sold.

Based on aggregated 13F filings for Q2 2023.