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
CSTA.WS was delisted on the 12th of January, 2024.
51 hedge funds and large institutions have $3.21M 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 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 4 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
2% less funds holding
Funds holding: 52 → 51 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
29% less capital invested
Capital invested by funds: $4.52M → $3.21M (-$1.32M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$16.5K |
| 2 |
Walleye Capital
New York
|
+$8.96K |
| 3 |
Walleye Trading
New York
|
+$5K |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
+$4.99K |
| 5 |
Goldman Sachs
New York
|
+$2.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
Fir Tree Capital Management
New York
|
-$21K |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$3.59K |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$3K |
| 4 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
-$2.18K |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$1.25K |
CSTA.WS Hedge Fund Activity: Q3 2022 in Review
51 of the 5,828 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 Q3 2022, worth a combined $3.21M — down 29% from $4.52M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CSTA.WS and 3 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 6 added.
The largest buyer was Magnetar Financial, opening a new position worth an estimated $16.5K. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $21K sold.
- 51 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 Q3 2022, down from 52 in Q2 2022.
- Funds reported $3.21M 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 Q3 2022, down 29% quarter-over-quarter.
- 3 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 Q3 2022 and 4 closed out, a net change of -1 holder.
- 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 Q3 2022 was Magnetar Financial, an estimated $16.5K 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 Q3 2022 was Fir Tree Capital Management, an estimated $21K sold.
Based on aggregated 13F filings for Q3 2022.