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.
49 hedge funds and large institutions have $3.21M 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 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 6 closing their positions.
0% more capital invested
Capital invested by funds: $3.21M → $3.21M (+$1.61K)
4% less funds holding
Funds holding: 51 → 49 (-2)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
+$8.17K |
| 2 |
MTCM
Mint Tower Capital Management
Amsterdam,
Netherlands
|
+$843 |
| 3 |
ETH
Exos TFP Holdings
New York
|
+$433 |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$401 |
| 5 |
CAC
Cowen and Company
New York
|
+$381 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$7K |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$5K |
| 3 |
Verition Fund Management
Greenwich,
Connecticut
|
-$4K |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
-$3.12K |
| 5 |
Goldman Sachs
New York
|
-$1.07K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Verition Fund Management
Greenwich,
Connecticut
| – | -$4K | -83,366 | Closed |
|
|
AGM
52
Alpine Global Management
New York
| – | -$1K | -57,000 | Closed |
|
53
Citadel Advisors
Miami,
Florida
| – | -$1K | -28,484 | Closed |
|
|
BCM
54
Basso Capital Management
Stamford,
Connecticut
| – | -$1K | -24,366 | Closed |
|
CSTA.WS Hedge Fund Activity: Q4 2022 in Review
49 of the 6,221 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 2022, worth a combined $3.21M — up 0.05% from $3.21M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CSTA.WS and 5 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 3 added.
The largest buyer was HGC Investment Management, adding an estimated $8.17K. The largest seller was Magnetar Financial, exiting entirely with an estimated $7K sold.
- 49 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 2022, down from 51 in Q3 2022.
- Funds reported $3.21M 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 2022, up 0.05% quarter-over-quarter.
- 5 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 2022 and 6 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 Q4 2022 was HGC Investment Management, an estimated $8.17K 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 2022 was Magnetar Financial, an estimated $7K sold.
Based on aggregated 13F filings for Q4 2022.