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.

2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1

Holders

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

Increased

–

Reduced

–

Closed

–

Calls

$4.11M

Puts

–

Net Calls

+$4.11M

Net Calls Change

+$4.11M

Top Buyers

1	SCM 1 Segantii Capital Management Hong Kong	$659K
2	2 Citadel Advisors Miami, Florida	$471K
3	3 Adage Capital Partners Boston, Massachusetts	$373K
4	SCM 4 Saba Capital Management New York	$167K
5	SC 5 Sculptor Capital New York	$129K

Top Sellers

No sellers this quarter

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	SCM 1 Segantii Capital Management Hong Kong	$659K	66,667	+66,667	New
2	2 Citadel Advisors Miami, Florida	$471K	737,053	+737,053	New
3	3 Adage Capital Partners Boston, Massachusetts	$373K	583,333	+583,333	New
4	SCM 4 Saba Capital Management New York	$167K	261,585	+261,585	New
5	SC 5 Sculptor Capital New York	$129K	208,333	+208,333	New
6	KCM 6 Kingstown Capital Management New York	$128K	200,000	+200,000	New
7	FTCM 7 Fir Tree Capital Management New York	$107K	166,666	+166,666	New
8	VI 8 Vestcor Inc Fredericton, New Brunswick, Canada	$85K	133,332	+133,332	New
9	9 Verition Fund Management Greenwich, Connecticut	$75K	116,666	+116,666	New
10	10 Jane Street New York	$64K	100,000	+100,000	New
11	11 Blackstone Inc New York	$53K	83,333	+83,333	New
12	TCM 12 Tenor Capital Management New York	$43K	66,666	+66,666	New
13	OCAM 13 Owl Creek Asset Management New York	$32K	50,000	+50,000	New
14	MP 14 Mangrove Partners Greenwich, Connecticut	$28K	43,824	+43,824	New
15	OAC 15 OMERS Administration Corp Toronto, Ontario, Canada	$27K	41,666	+41,666	New
16	16 Goldman Sachs New York	$24K	38,063	+38,063	New
17	DCM 17 Dupont Capital Management Wilmington, Delaware	$21K	33,332	+33,332	New
18	PAMP 18 Polar Asset Management Partners Toronto, Ontario, Canada	$21K	33,333	+33,333	New
19	BTP 19 Bloom Tree Partners New York	$21K	33,333	+33,333	New
20	BCM 20 Basso Capital Management Stamford, Connecticut	$16K	24,366	+24,366	New
21	CH 21 CVI Holdings Wilmington, Delaware	$15K	23,333	+23,333	New
22	CCA 22 Castle Creek Arbitrage Avon, Colorado	$14K	23,333	+23,333	New
23	NM 23 Newtyn Management New York	$11K	16,666	+16,666	New
24	WA 24 Whitebox Advisors Minneapolis, Minnesota	$9K	13,333	+13,333	New
25	CFGS 25 Concourse Financial Group Securities Birmingham, Alabama	–	–	–	–