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

Overview Fund Activity
Delisted

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

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38 hedge funds and large institutions have $6.31M 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 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 1 closing their positions.

Holders
38
Holders Change
+4
Holders Change %
+11.76%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
4
Reduced
6
Closed
1
Calls
$4.25M
Puts
–
Net Calls
+$4.25M
Net Calls Change
-$83K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$583K
2
MS
2
Maven Securities
Jersey
$112K
3
PMAM
3
Picton Mahoney Asset Management
Ontario, Canada
$44K
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$34K
5
OAC
5
OMERS Administration Corp
Ontario, Canada
$28K

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$293K
2
GCL
2
Glazer Capital LLC
New York
$1K
3
Verition Fund Management
3
Verition Fund Management
Connecticut
$56K
4
NM
4
Newtyn Management
New York
$0
5
WAM
5
Wolverine Asset Management
Illinois
$39K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.32M 135,566 – –
LP
2
LMR Partners
United Kingdom
$976K 100,000 – –
SCM
3
Segantii Capital Management
Hong Kong
$651K 66,667 – –
Wellington Management Group
4
Wellington Management Group
Massachusetts
$583K 861,611 +700,000 +433%
Citadel Advisors
5
Citadel Advisors
Florida
$498K 735,947 -754 -0.1%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$293K 433,333 -150,000 -26%
MCM
7
Moore Capital Management
New York
$225K 333,333 – –
KCM
8
Kingstown Capital Management
New York
$186K 275,000 – –
LA
9
Linden Advisors
New York
$170K 252,258 – –
SBLIC
10
Security Benefit Life Insurance Company
Kansas
$169K 250,000 – –
SC
11
Sculptor Capital
New York
$140K 208,333 – –
FTCM
12
Fir Tree Capital Management
New York
$113K 166,666 – –
SCC
13
Spring Creek Capital
Kansas
$113K 166,666 – –
MS
14
Maven Securities
Jersey
$112K 166,288 +66,288 +66%
VI
15
Vestcor Inc
New Brunswick, Canada
$90K 133,332 – –
Jane Street
16
Jane Street
New York
$68K 100,367 +200 +0.2%
PC
17
Periscope Capital
Ontario, Canada
$67K 98,900 – –
Verition Fund Management
18
Verition Fund Management
Connecticut
$56K 83,366 -33,300 -29%
Blackstone Inc
19
Blackstone Inc
New York
$56K 83,333 – –
TCM
20
Tenor Capital Management
New York
$45K 66,666 – –
PMAM
21
Picton Mahoney Asset Management
Ontario, Canada
$44K 66,666 +66,666 New
WAM
22
Wolverine Asset Management
Illinois
$39K 58,197 -12,568 -18%
OCAM
23
Owl Creek Asset Management
New York
$34K 50,000 – –
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$34K 50,000 +50,000 New
OAC
25
OMERS Administration Corp
Ontario, Canada
$28K 41,666 +41,666 New
1
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