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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7 hedge funds and large institutions have $753K 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 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 34 closing their positions.

Holders
7
Holders Change
-34
Holders Change %
-82.93%
% of All Funds
0.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
34
Calls
$4.63M
Puts
–
Net Calls
+$4.63M
Net Calls Change
+$19K

Top Buyers

1
EAM
1
Exos Asset Management
New York
$124

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
MCM
2
Moore Capital Management
New York
$0
3
PC
3
Periscope Capital
Ontario, Canada
$0
4
SCM
4
Shaolin Capital Management
Florida
$0
5
AC
5
Aristeia Capital
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KC
26
Kepos Capital
New York
– – -46,633 Closed
OCAM
27
Owl Creek Asset Management
New York
– – -45,000 Closed
OAC
28
OMERS Administration Corp
Ontario, Canada
– – -41,666 Closed
SG
29
StoneX Group
New York
– – -40,300 Closed
DCM
30
Dupont Capital Management
Delaware
– – -33,332 Closed
FSI
31
Flow State Investments
Illinois
– – -30,000 Closed
CAC
32
Cowen and Company
New York
– – -28,900 Closed
UBS Group
33
UBS Group
Switzerland
– – -27,034 Closed
HF
34
HRT Financial
New York
– – -24,404 Closed
AA
35
AQR Arbitrage
Connecticut
– – -19,332 Closed
BCM
36
BCK Capital Management
Connecticut
– – -18,567 Closed
Nomura Holdings
37
Nomura Holdings
Japan
– – -16,666 Closed
EH
38
EMG Holdings
Connecticut
– – -13,333 Closed
WA
39
Whitebox Advisors
Minnesota
– – -12,266 Closed
CSS
40
Cubist Systematic Strategies
Connecticut
– – -11,891 Closed
WAM
41
Wolverine Asset Management
Illinois
– – -940 Closed
Deutsche Bank
42
Deutsche Bank
Germany
– – – –
CFGS
43
Concourse Financial Group Securities
Alabama
– – – –
Marshall Wace
44
Marshall Wace
United Kingdom
– – – –
Millennium Management
45
Millennium Management
New York
– – – –
HCM
46
Highbridge Capital Management
New York
– – – –
1
2