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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.

49 hedge funds and large institutions have $22.7M 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 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 1

260% more capital invested

Capital invested by funds: $6.31M → $22.7M (+$16.4M)

29% more funds holding

Funds holding: 3849 (+11)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

Holders
49
Holders Change
+11
Holders Change %
+28.95%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
3
Reduced
6
Closed
1
Calls
$4.16M
Puts
Net Calls
+$4.16M
Net Calls Change
-$94K
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$15.8M
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.32M
LP
3
LMR Partners
United Kingdom
$976K
SCM
4
Segantii Capital Management
Hong Kong
$651K
Citadel Advisors
5
Citadel Advisors
Florida
$463K -$42 -61 -0%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$291K -$278K -400,000 -46%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$273K
GCL
8
Glazer Capital LLC
New York
$224K +$247K +354,875 +37,005%
MCM
9
Moore Capital Management
New York
$210K
AA
10
AQR Arbitrage
Connecticut
$189K
KCM
11
Kingstown Capital Management
New York
$173K
LA
12
Linden Advisors
New York
$168K
SBLIC
13
Security Benefit Life Insurance Company
Kansas
$158K
SRF
14
Silver Rock Financial
California
$147K +$160K +230,222 New
RA
15
Ramius Advisors
New York
$139K +$134K +192,500 +691%
SC
16
Sculptor Capital
New York
$135K
RIA
17
RP Investment Advisors
Ontario, Canada
$110K +$122K +175,000 New
FTCM
18
Fir Tree Capital Management
New York
$105K
SCC
19
Spring Creek Capital
Kansas
$105K
VI
20
Vestcor Inc
New Brunswick, Canada
$84K
KC
21
Kepos Capital
New York
$84K +$92.8K +133,333 New
HI
22
HBK Investments
Texas
$71K +$78.9K +113,334 New
SCM
23
Shaolin Capital Management
Florida
$66K +$73K +104,849 New
MS
24
Maven Securities
Jersey
$63K -$46.1K -66,288 -40%
Jane Street
25
Jane Street
New York
$63K

CSTA.WS Hedge Fund Activity: Q4 2021 in Review

49 of the 6,498 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 Q4 2021, worth a combined $22.7M — up 260% from $6.31M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CSTA.WS positions and 1 closed out — a net gain of 11 holders — while 3 added to existing stakes and 6 trimmed.

The largest buyer was Glazer Capital LLC, adding an estimated $247K. The largest seller was Wellington Management Group, cutting an estimated $278K.

  • 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 Q4 2021, up from 38 in Q3 2021.
  • Funds reported $22.7M 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 Q4 2021, up 260% quarter-over-quarter.
  • 12 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 Q4 2021 and 1 closed out, a net change of +11 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 Q4 2021 was Glazer Capital LLC, an estimated $247K 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 Q4 2021 was Wellington Management Group, an estimated $278K sold.

Based on aggregated 13F filings for Q4 2021.