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.

52 hedge funds and large institutions have $3.88M 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 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 5 closing their positions.

Holders
52
Holders Change
+2
Holders Change %
+4%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
5
Reduced
4
Closed
5
Calls
$4.14M
Puts
Net Calls
+$4.14M
Net Calls Change
-$85K
Name Market Value Shares Shares
Change
Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.33M 135,566
LP
2
LMR Partners
United Kingdom
$983K 100,000
Verition Fund Management
3
Verition Fund Management
Connecticut
$819K 83,366 -1,938 -2%
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$125K 958,925 +621,234 +184%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$57K 433,333
HIM
6
HGC Investment Management
Ontario, Canada
$46K 200,000 +100,000 +100%
MCM
7
Moore Capital Management
New York
$43K 333,333
KCM
8
Kingstown Capital Management
New York
$36K 275,000
SBLIC
9
Security Benefit Life Insurance Company
Kansas
$33K 250,000
SRF
10
Silver Rock Financial
California
$30K 230,222
RA
11
Ramius Advisors
New York
$29K 220,348 +220,348 New
AC
12
Aristeia Capital
Connecticut
$26K 207,329
SC
13
Sculptor Capital
New York
$26K 208,333
RIA
14
RP Investment Advisors
Ontario, Canada
$23K 175,000
KL
15
KIM LLC
Kansas
$22K 166,666 +166,666 New
FTCM
16
Fir Tree Capital Management
New York
$21K 161,566 -5,100 -3%
UOC
17
UBS O'Connor
Illinois
$20K 158,648 +158,648 New
VI
18
Vestcor Inc
New Brunswick, Canada
$17K 133,332
KC
19
Kepos Capital
New York
$17K 133,333
SCM
20
Shaolin Capital Management
Florida
$14K 104,849
PC
21
Periscope Capital
Ontario, Canada
$13K 98,900
Jane Street
22
Jane Street
New York
$13K 100,466 +100 +0.1%
Goldman Sachs
23
Goldman Sachs
New York
$12K 93,255 -30,302 -25%
SAMU
24
SONA Asset Management (US)
New York
$12K 91,666
Walleye Capital
25
Walleye Capital
New York
$10K 75,100