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.

Holders
49
Holders Change
+11
Holders Change %
+28.95%
% of All Funds
0.76%
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 Market Value Shares Shares
Change
Shares
Change %
AllianceBernstein
1
AllianceBernstein
Tennessee
$15.8M 23,333
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.32M 135,566
LP
3
LMR Partners
United Kingdom
$976K 100,000
SCM
4
Segantii Capital Management
Hong Kong
$651K 66,667
Citadel Advisors
5
Citadel Advisors
Florida
$463K 735,886 -61 -0%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$291K 461,611 -400,000 -46%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$273K 433,333
GCL
8
Glazer Capital LLC
New York
$224K 355,834 +354,875 +37,005%
MCM
9
Moore Capital Management
New York
$210K 333,333
AA
10
AQR Arbitrage
Connecticut
$189K 19,332
KCM
11
Kingstown Capital Management
New York
$173K 275,000
LA
12
Linden Advisors
New York
$168K 252,258
SBLIC
13
Security Benefit Life Insurance Company
Kansas
$158K 250,000
SRF
14
Silver Rock Financial
California
$147K 230,222 +230,222 New
RA
15
Ramius Advisors
New York
$139K 220,348 +192,500 +691%
SC
16
Sculptor Capital
New York
$135K 208,333
RIA
17
RP Investment Advisors
Ontario, Canada
$110K 175,000 +175,000 New
SCC
18
Spring Creek Capital
Kansas
$105K 166,666
FTCM
19
Fir Tree Capital Management
New York
$105K 166,666
VI
20
Vestcor Inc
New Brunswick, Canada
$84K 133,332
KC
21
Kepos Capital
New York
$84K 133,333 +133,333 New
HI
22
HBK Investments
Texas
$71K 113,334 +113,334 New
SCM
23
Shaolin Capital Management
Florida
$66K 104,849 +104,849 New
MS
24
Maven Securities
Jersey
$63K 100,000 -66,288 -40%
Jane Street
25
Jane Street
New York
$63K 100,367