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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

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.

New
Increased
Maintained
Reduced
Closed

9% less capital invested

Capital invested by funds: $828K → $753K (-$75.2K)

83% less funds holding

Funds holding: 41 → 7 (-34)

97% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 34

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

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$8.23K
2
MCM
Moore Capital Management
New York
-$6.33K
3
PC
Periscope Capital
Ontario, Canada
-$5.65K
4
SCM
Shaolin Capital Management
Florida
-$4.72K
5
AC
Aristeia Capital
Connecticut
-$4.41K
Name Holding Trade Value Shares
Change 		Change in
Stake
KC
26
Kepos Capital
New York
– -$1K -46,633 Closed
OCAM
27
Owl Creek Asset Management
New York
– -$855 -45,000 Closed
OAC
28
OMERS Administration Corp
Ontario, Canada
– -$792 -41,666 Closed
SG
29
StoneX Group
New York
– -$766 -40,300 Closed
DCM
30
Dupont Capital Management
Delaware
– -$633 -33,332 Closed
FSI
31
Flow State Investments
Illinois
– -$570 -30,000 Closed
CAC
32
Cowen and Company
New York
– -$549 -28,900 Closed
UBS Group
33
UBS Group
Switzerland
– -$514 -27,034 Closed
AA
34
AQR Arbitrage
Connecticut
– -$367 -19,332 Closed
BCM
35
BCK Capital Management
Connecticut
– -$353 -18,567 Closed
Nomura Holdings
36
Nomura Holdings
Japan
– -$578 -16,666 Closed
EH
37
EMG Holdings
Connecticut
– -$253 -13,333 Closed
WA
38
Whitebox Advisors
Minnesota
– -$233 -12,266 Closed
CSS
39
Cubist Systematic Strategies
Connecticut
– -$226 -11,891 Closed
WAM
40
Wolverine Asset Management
Illinois
– -$17 -940 Closed
1
2

CSTA.WS Hedge Fund Activity: Q1 2024 in Review

7 of the 6,942 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 Q1 2024, worth a combined $753K — down 9.1% from $828K a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of CSTA.WS and 1 opened new positions — a net loss of 33 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Adage Capital Partners, exiting entirely with an estimated $8.23K sold.

  • 7 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 Q1 2024, down from 41 in Q4 2023.
  • Funds reported $753K 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 Q1 2024, down 9.1% quarter-over-quarter.
  • 1 fund 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 Q1 2024 and 34 closed out, a net change of -33 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 seller in Q1 2024 was Adage Capital Partners, an estimated $8.23K sold.

Based on aggregated 13F filings for Q1 2024.