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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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.

Holders
48
Holders Change
-1
Holders Change %
-2.04%
% of All Funds
0.76%
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

1
PC
1
Periscope Capital
Ontario, Canada
$15.4K
2
KC
2
Kepos Capital
New York
$9K
3
LOAMU
3
Lombard Odier Asset Management (USA)
New York
$2.05K
4
SFM
4
Spartan Fund Management
Canada
$2.14K
5
FSI
5
Flow State Investments
Illinois
$1.54K

Top Sellers

1
Parallax Volatility Advisers
1
Parallax Volatility Advisers
California
$17.2K
2
HIM
2
HGC Investment Management
Ontario, Canada
$16K
3
PMAM
3
Picton Mahoney Asset Management
Ontario, Canada
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
SG
5
StoneX Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PAMP
26
Polar Asset Management Partners
Ontario, Canada
$3.37K 57,500 – –
Goldman Sachs
27
Goldman Sachs
New York
$3.14K 54,799 – –
CS
28
Clear Street
New York
$2.88K 46,782 +970 +2%
OCAM
29
Owl Creek Asset Management
New York
$2.77K 45,000 – –
OAC
30
OMERS Administration Corp
Ontario, Canada
$2.44K 41,666 – –
LIM
31
Longfellow Investment Management
Massachusetts
$2.34K 38,989 -10,000 -20%
SFM
32
Spartan Fund Management
Canada
$2.14K 156,520 +138,254 +757%
LOAMU
33
Lombard Odier Asset Management (USA)
New York
$2.05K 33,333 +33,333 New
MTCM
34
Mint Tower Capital Management
Netherlands
$2K 33,333 – –
DCM
35
Dupont Capital Management
Delaware
$1.96K 33,332 – –
CAC
36
Cowen and Company
New York
$1.79K 29,000 – –
FSI
37
Flow State Investments
Illinois
$1.54K 25,000 +1,400 +6%
BTP
38
Bloom Tree Partners
New York
$1.28K 21,876 – –
AA
39
AQR Arbitrage
Connecticut
$1.19K 19,332 – –
CCA
40
Castle Creek Arbitrage
Colorado
$1.16K 19,798 -3,535 -15%
BCM
41
BCK Capital Management
Connecticut
$1.14K 18,567 – –
RCM
42
Rivernorth Capital Management
Florida
$1.13K 18,380 – –
Nomura Holdings
43
Nomura Holdings
Japan
$1.03K 16,666 – –
HF
44
HRT Financial
New York
$1K 21,593 – –
EH
45
EMG Holdings
Connecticut
$782 13,333 – –
WA
46
Whitebox Advisors
Minnesota
$756 12,266 – –
CSS
47
Cubist Systematic Strategies
Connecticut
$732 11,891 – –
ETH
48
Exos TFP Holdings
New York
$397 6,448 – –
WAM
49
Wolverine Asset Management
Illinois
$57 940 – –
PMAM
50
Picton Mahoney Asset Management
Ontario, Canada
– – -66,666 Closed
1
2
3