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CSTA.WS

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

Delisted

CSTA.WS was delisted on the 12th of January, 2024.

24 hedge funds and large institutions have $2.59M 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 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
24
Holders Change
+24
Holders Change %
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
Reduced
Closed
Calls
$4.11M
Puts
Net Calls
+$4.11M
Net Calls Change
+$4.11M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Segantii Capital Management
Hong Kong
$659K +$49.8K +66,667 New
Citadel Advisors
2
Citadel Advisors
Florida
$471K +$550K +737,053 New
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$373K +$436K +583,333 New
SCM
4
Saba Capital Management
New York
$167K +$195K +261,585 New
SC
5
Sculptor Capital
New York
$129K +$156K +208,333 New
KCM
6
Kingstown Capital Management
New York
$128K +$149K +200,000 New
FTCM
7
Fir Tree Capital Management
New York
$107K +$124K +166,666 New
VI
8
Vestcor Inc
New Brunswick, Canada
$85K +$99.6K +133,332 New
Verition Fund Management
9
Verition Fund Management
Connecticut
$75K +$87.1K +116,666 New
Jane Street
10
Jane Street
New York
$64K +$74.7K +100,000 New
Blackstone Inc
11
Blackstone Inc
New York
$53K +$62.2K +83,333 New
TCM
12
Tenor Capital Management
New York
$43K +$49.8K +66,666 New
OCAM
13
Owl Creek Asset Management
New York
$32K +$37.3K +50,000 New
MP
14
Mangrove Partners
Connecticut
$28K +$32.7K +43,824 New
OAC
15
OMERS Administration Corp
Ontario, Canada
$27K +$31.1K +41,666 New
Goldman Sachs
16
Goldman Sachs
New York
$24K +$28.4K +38,063 New
DCM
17
Dupont Capital Management
Delaware
$21K +$24.9K +33,332 New
BTP
18
Bloom Tree Partners
New York
$21K +$24.9K +33,333 New
PAMP
19
Polar Asset Management Partners
Ontario, Canada
$21K +$24.9K +33,333 New
BCM
20
Basso Capital Management
Connecticut
$16K +$18.2K +24,366 New
CH
21
CVI Holdings
Delaware
$15K +$17.4K +23,333 New
CCA
22
Castle Creek Arbitrage
Colorado
$14K +$17.4K +23,333 New
NM
23
Newtyn Management
New York
$11K +$12.4K +16,666 New
WA
24
Whitebox Advisors
Minnesota
$9K +$9.96K +13,333 New

CSTA.WS Hedge Fund Activity: Q1 2021 in Review

24 of the 5,695 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 2021, worth a combined $2.59M.

Buyers outnumbered sellers: 24 funds opened new CSTA.WS positions and 0 closed out — a net gain of 24 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $550K.

  • 24 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 2021, up from 0 in Q4 2020.
  • Funds reported $2.59M 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 2021.
  • 24 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 2021 and 0 closed out, a net change of +24 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 Q1 2021 was Citadel Advisors, an estimated $550K added.

Based on aggregated 13F filings for Q1 2021.