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
CSTA.WS was delisted on the 12th of January, 2024.
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.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
5% less capital invested
Capital invested by funds: $872K → $828K (-$43.4K)
11% less funds holding
Funds holding: 46 → 41 (-5)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MSU
Mizuho Securities USA
New York
|
+$3.54K |
| 2 |
SG
StoneX Group
New York
|
+$1.29K |
| 3 |
Parallax Volatility Advisers
San Francisco,
California
|
+$884 |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$862 |
| 5 |
HF
HRT Financial
New York
|
+$90 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$7.34K |
| 2 |
SAMU
SONA Asset Management (US)
New York
|
-$4.83K |
| 3 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$3.8K |
| 4 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
-$491 |
| 5 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$230 |
CSTA.WS Hedge Fund Activity: Q4 2023 in Review
41 of the 6,859 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 Q4 2023, worth a combined $828K — down 5% from $872K a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CSTA.WS and 3 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 4 added.
The largest buyer was Mizuho Securities USA, opening a new position worth an estimated $3.54K. The largest seller was HGC Investment Management, exiting entirely with an estimated $7.34K sold.
- 41 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 Q4 2023, down from 46 in Q3 2023.
- Funds reported $828K 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 Q4 2023, down 5% quarter-over-quarter.
- 3 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 Q4 2023 and 6 closed out, a net change of -3 holders.
- 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 Q4 2023 was Mizuho Securities USA, an estimated $3.54K 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 Q4 2023 was HGC Investment Management, an estimated $7.34K sold.
Based on aggregated 13F filings for Q4 2023.