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.
52 hedge funds and large institutions have $3.88M 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 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 5 closing their positions.
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
4% more funds holding
Funds holding: 50 → 52 (+2)
30% less capital invested
Capital invested by funds: $5.57M → $3.88M (-$1.69M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parallax Volatility Advisers
San Francisco,
California
|
+$121K |
| 2 |
RA
Ramius Advisors
New York
|
+$42.8K |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$30.8K |
| 4 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
+$19.4K |
| 5 |
AGM
Alpine Global Management
New York
|
+$11.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$138K |
| 2 |
HI
HBK Investments
Dallas,
Texas
|
-$34K |
| 3 |
MS
Maven Securities
St Helier,
Jersey
|
-$32K |
| 4 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
-$10K |
| 5 |
KJHP
K.J. Harrison & Partners
Toronto,
Ontario, Canada
|
-$8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HI
51
HBK Investments
Dallas,
Texas
| – | -$34K | -107,281 | Closed |
|
|
MS
52
Maven Securities
St Helier,
Jersey
| – | -$32K | -100,000 | Closed |
|
|
QGA
53
Q Global Advisors
Fort Worth,
Texas
| – | -$10K | -32,582 | Closed |
|
|
KJHP
54
K.J. Harrison & Partners
Toronto,
Ontario, Canada
| – | -$8K | -25,987 | Closed |
|
55
Bank of Montreal
Toronto,
Ontario, Canada
| – | +$648 | +3,333 | New |
|
CSTA.WS Hedge Fund Activity: Q2 2022 in Review
52 of the 5,936 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 Q2 2022, worth a combined $3.88M — down 30% from $5.57M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new CSTA.WS positions and 5 closed out — a net gain of 2 holders — while 5 added to existing stakes and 4 trimmed.
The largest buyer was Parallax Volatility Advisers, adding an estimated $121K. The largest seller was Citadel Advisors, cutting an estimated $138K.
- 52 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 Q2 2022, up from 50 in Q1 2022.
- Funds reported $3.88M 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 Q2 2022, down 30% quarter-over-quarter.
- 7 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 Q2 2022 and 5 closed out, a net change of +2 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 Q2 2022 was Parallax Volatility Advisers, an estimated $121K 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 Q2 2022 was Citadel Advisors, an estimated $138K sold.
Based on aggregated 13F filings for Q2 2022.