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.
50 hedge funds and large institutions have $5.57M 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 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 8 closing their positions.
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
2% more funds holding
Funds holding: 49 → 50 (+1)
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
75% less capital invested
Capital invested by funds: $22.7M → $5.57M (-$17.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parallax Volatility Advisers
San Francisco,
California
|
+$157K |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$96.4K |
| 3 |
Goldman Sachs
New York
|
+$48.2K |
| 4 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
+$46.5K |
| 5 |
BCM
BCK Capital Management
Stamford,
Connecticut
|
+$8.41K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$291K |
| 2 |
GCL
Glazer Capital LLC
New York
|
-$224K |
| 3 |
LA
Linden Advisors
New York
|
-$168K |
| 4 |
RA
Ramius Advisors
New York
|
-$139K |
| 5 |
Blackstone Inc
New York
|
-$53K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LA
51
Linden Advisors
New York
| – | -$168K | -252,258 | Closed |
|
|
RA
52
Ramius Advisors
New York
| – | -$139K | -220,348 | Closed |
|
|
53
Blackstone Inc
New York
| – | -$53K | -83,333 | Closed |
|
|
WAM
54
Wolverine Asset Management
Chicago,
Illinois
| – | -$20.3K | -43,700 | -98% |
|
|
CH
55
CVI Holdings
Wilmington,
Delaware
| – | -$15K | -23,333 | Closed |
|
|
ICMH
56
Integrity Capital Management (HK)
Central,
Hong Kong
| – | -$14K | -22,302 | Closed |
|
|
SG
57
StoneX Group
New York
| – | -$12.6K | -20,000 | Closed |
|
|
AA
58
Ancora Advisors
Cleveland,
Ohio
| – | +$61 | +132 | New |
|
CSTA.WS Hedge Fund Activity: Q1 2022 in Review
50 of the 6,340 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 2022, worth a combined $5.57M — down 75% from $22.7M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new CSTA.WS positions and 8 closed out — a net gain of 1 holder — while 2 added to existing stakes and 6 trimmed.
The largest buyer was Parallax Volatility Advisers, opening a new position worth an estimated $157K. The largest seller was Wellington Management Group, exiting entirely with an estimated $291K sold.
- 50 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 2022, up from 49 in Q4 2021.
- Funds reported $5.57M 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 2022, down 75% quarter-over-quarter.
- 9 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 Q1 2022 and 8 closed out, a net change of +1 holder.
- 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 Q1 2022 was Parallax Volatility Advisers, an estimated $157K 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 Q1 2022 was Wellington Management Group, an estimated $291K sold.
Based on aggregated 13F filings for Q1 2022.