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 $2.22M 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 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 7 closing their positions.
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
0% more funds holding
Funds holding: 49 → 49 (0)
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
31% less capital invested
Capital invested by funds: $3.21M → $2.22M (-$990K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Gritstone Asset Management
Bethesda,
Maryland
|
+$19.3K |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$11.1K |
| 3 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
+$3.78K |
| 4 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$2.31K |
| 5 |
FSI
Flow State Investments
Chicago,
Illinois
|
+$1.82K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parallax Volatility Advisers
San Francisco,
California
|
-$19.7K |
| 2 |
RA
Ramius Advisors
New York
|
-$6.6K |
| 3 |
SC
Sculptor Capital
New York
|
-$2.13K |
| 4 |
Goldman Sachs
New York
|
-$1.94K |
| 5 |
ETH
Exos TFP Holdings
New York
|
-$1.31K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RA
51
Ramius Advisors
New York
| – | -$6.6K | -220,046 | Closed |
|
52
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$476 | -15,868 | Closed |
|
|
OMC
53
Old Mission Capital
Chicago,
Illinois
| – | -$375 | -12,531 | Closed |
|
|
CL
54
CSS LLC
Chicago,
Illinois
| – | -$300 | -10,000 | Closed |
|
|
TAM
55
Terrapin Asset Management
Miami,
Florida
| – | -$203 | -6,755 | Closed |
|
56
UBS Group
Zurich,
Switzerland
| – | -$25 | -832 | Closed |
|
CSTA.WS Hedge Fund Activity: Q1 2023 in Review
49 of the 6,275 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 2023, worth a combined $2.22M — down 31% from $3.21M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new CSTA.WS positions and 7 closed out — a net gain of 1 holder — while 5 added to existing stakes and 5 trimmed.
The largest buyer was Gritstone Asset Management, opening a new position worth an estimated $19.3K. The largest seller was Parallax Volatility Advisers, cutting an estimated $19.7K.
- 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 Q1 2023, unchanged from Q4 2022.
- Funds reported $2.22M 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 2023, down 31% quarter-over-quarter.
- 8 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 2023 and 7 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 2023 was Gritstone Asset Management, an estimated $19.3K 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 2023 was Parallax Volatility Advisers, an estimated $19.7K sold.
Based on aggregated 13F filings for Q1 2023.