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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41 hedge funds and large institutions have $828K 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 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 6 closing their positions.

Holders
41
Holders Change
-5
Holders Change %
-10.87%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
4
Reduced
2
Closed
6
Calls
$4.61M
Puts
–
Net Calls
+$4.61M
Net Calls Change
+$34K

Top Buyers

1
MSU
1
Mizuho Securities USA
New York
$1.11K
2
SG
2
StoneX Group
New York
$766
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$4.41K
4
UBS Group
4
UBS Group
Switzerland
$514
5
FSI
5
Flow State Investments
Illinois
$570

Top Sellers

1
HIM
1
HGC Investment Management
Ontario, Canada
$0
2
SAMU
2
SONA Asset Management (US)
New York
$0
3
RCM
3
Radcliffe Capital Management
Pennsylvania
$0
4
CCA
4
Castle Creek Arbitrage
Colorado
$0
5
SFM
5
Spartan Fund Management
Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OCAM
26
Owl Creek Asset Management
New York
$855 45,000 – –
OAC
27
OMERS Administration Corp
Ontario, Canada
$792 41,666 – –
SG
28
StoneX Group
New York
$766 40,300 +40,300 New
DCM
29
Dupont Capital Management
Delaware
$633 33,332 – –
Nomura Holdings
30
Nomura Holdings
Japan
$578 16,666 – –
FSI
31
Flow State Investments
Illinois
$570 30,000 +2,372 +9%
CAC
32
Cowen and Company
New York
$549 28,900 – –
UBS Group
33
UBS Group
Switzerland
$514 27,034 +27,034 New
AA
34
AQR Arbitrage
Connecticut
$367 19,332 – –
BCM
35
BCK Capital Management
Connecticut
$353 18,567 – –
RCM
36
Rivernorth Capital Management
Florida
$349 18,380 – –
EH
37
EMG Holdings
Connecticut
$253 13,333 – –
WA
38
Whitebox Advisors
Minnesota
$233 12,266 – –
CSS
39
Cubist Systematic Strategies
Connecticut
$226 11,891 – –
ETH
40
Exos TFP Holdings
New York
$123 6,448 – –
WAM
41
Wolverine Asset Management
Illinois
$17 940 – –
HIM
42
HGC Investment Management
Ontario, Canada
– – -272,826 Closed
SAMU
43
SONA Asset Management (US)
New York
– – -179,388 Closed
RCM
44
Radcliffe Capital Management
Pennsylvania
– – -135,566 Closed
CCA
45
Castle Creek Arbitrage
Colorado
– – -19,798 Closed
SFM
46
Spartan Fund Management
Canada
– – -18,266 Closed
LIM
47
Longfellow Investment Management
Massachusetts
– – -1,947 Closed
DIG
48
DeepCurrents Investment Group
New York
– – – –
Marshall Wace
49
Marshall Wace
United Kingdom
– – – –
Millennium Management
50
Millennium Management
New York
– – – –
1
2
3