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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46 hedge funds and large institutions have $872K 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 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 1 closing their positions.

Holders
46
Holders Change
-2
Holders Change %
-4.17%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
–
Increased
4
Reduced
8
Closed
1
Calls
$4.58M
Puts
–
Net Calls
+$4.58M
Net Calls Change
+$17K

Top Buyers

1
SCM
1
Shaolin Capital Management
Florida
$7K
2
SAMU
2
SONA Asset Management (US)
New York
$4.83K
3
PC
3
Periscope Capital
Ontario, Canada
$8K
4
FSI
4
Flow State Investments
Illinois
$743

Top Sellers

1
SFM
1
Spartan Fund Management
Canada
$491
2
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
$5.49K
3
KC
3
Kepos Capital
New York
$1K
4
LOAMU
4
Lombard Odier Asset Management (USA)
New York
$0
5
SRF
5
Silver Rock Financial
California
$4.32K
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$1.47K 54,799 – –
CS
27
Clear Street
New York
$1.26K 46,682 -100 -0.2%
OCAM
28
Owl Creek Asset Management
New York
$1.21K 45,000 – –
OAC
29
OMERS Administration Corp
Ontario, Canada
$1.12K 41,666 – –
KC
30
Kepos Capital
New York
$1K 46,633 -100,000 -68%
MTCM
31
Mint Tower Capital Management
Netherlands
$1K 33,333 – –
DCM
32
Dupont Capital Management
Delaware
$897 33,332 – –
CAC
33
Cowen and Company
New York
$777 28,900 -100 -0.3%
FSI
34
Flow State Investments
Illinois
$743 27,628 +2,628 +11%
Nomura Holdings
35
Nomura Holdings
Japan
$708 16,666 – –
CCA
36
Castle Creek Arbitrage
Colorado
$533 19,798 – –
AA
37
AQR Arbitrage
Connecticut
$520 19,332 – –
BCM
38
BCK Capital Management
Connecticut
$499 18,567 – –
RCM
39
Rivernorth Capital Management
Florida
$494 18,380 – –
SFM
40
Spartan Fund Management
Canada
$491 18,266 -138,254 -88%
EH
41
EMG Holdings
Connecticut
$359 13,333 – –
WA
42
Whitebox Advisors
Minnesota
$330 12,266 – –
CSS
43
Cubist Systematic Strategies
Connecticut
$320 11,891 – –
ETH
44
Exos TFP Holdings
New York
$173 6,448 – –
LIM
45
Longfellow Investment Management
Massachusetts
$52 1,947 -37,042 -95%
WAM
46
Wolverine Asset Management
Illinois
$25 940 – –
LOAMU
47
Lombard Odier Asset Management (USA)
New York
– – -33,333 Closed
DIG
48
DeepCurrents Investment Group
New York
– – – –
HF
49
HRT Financial
New York
$0 21,593 – –
Marshall Wace
50
Marshall Wace
United Kingdom
– – – –
1
2
3