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.
48 hedge funds and large institutions have $1.05M 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 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 3 closing their positions.
2% less funds holding
Funds holding: 49 → 48 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
53% less capital invested
Capital invested by funds: $2.22M → $1.05M (-$1.17M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$17.7K |
| 2 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
+$12.1K |
| 3 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
+$2.91K |
| 4 |
FSI
Flow State Investments
Chicago,
Illinois
|
+$122 |
| 5 |
CS
Clear Street
New York
|
+$85 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parallax Volatility Advisers
San Francisco,
California
|
-$29.5K |
| 2 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$13.1K |
| 3 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$6K |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$4.71K |
| 5 |
SG
StoneX Group
New York
|
-$919 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Balyasny Asset Management
Chicago,
Illinois
| – | -$4.71K | -50,000 | Closed |
|
|
SG
52
StoneX Group
New York
| – | -$919 | -10,400 | Closed |
|
CSTA.WS Hedge Fund Activity: Q2 2023 in Review
48 of the 6,369 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 2023, worth a combined $1.05M — down 53% from $2.22M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CSTA.WS and 2 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 4 added.
The largest buyer was Periscope Capital, adding an estimated $17.7K. The largest seller was Parallax Volatility Advisers, cutting an estimated $29.5K.
- 48 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 2023, down from 49 in Q1 2023.
- Funds reported $1.05M 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 2023, down 53% quarter-over-quarter.
- 2 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 2023 and 3 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 Q2 2023 was Periscope Capital, an estimated $17.7K 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 2023 was Parallax Volatility Advisers, an estimated $29.5K sold.
Based on aggregated 13F filings for Q2 2023.