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.

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, 5 reducing their positions, and 4 closing their positions.

Holders
51
Holders Change
-1
Holders Change %
-1.92%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
5
Closed
4
Calls
$4.15M
Puts
Net Calls
+$4.15M
Net Calls Change
+$13K
Name Market Value Shares Shares
Change
Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.35M 135,566
LP
2
LMR Partners
United Kingdom
$993K 100,000
SCM
3
Segantii Capital Management
Hong Kong
$662K 66,667
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$21K 1,016,729 +57,804 +6%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$20K 433,333
MCM
6
Moore Capital Management
New York
$15K 333,333
KCM
7
Kingstown Capital Management
New York
$10K 275,000
RA
8
Ramius Advisors
New York
$10K 220,348
RIA
9
RP Investment Advisors
Ontario, Canada
$8K 175,000
SC
10
Sculptor Capital
New York
$8K 208,333
AC
11
Aristeia Capital
Connecticut
$8K 207,329
Walleye Capital
12
Walleye Capital
New York
$8K 178,769 +103,669 +138%
MF
13
Magnetar Financial
Illinois
$7K 190,493 +190,493 New
KL
14
KIM LLC
Kansas
$6K 166,666
UOC
15
UBS O'Connor
Illinois
$5K 144,156 -14,492 -9%
SRF
16
Silver Rock Financial
California
$5K 230,222
SCM
17
Shaolin Capital Management
Florida
$5K 104,849
VI
18
Vestcor Inc
New Brunswick, Canada
$5K 133,332
Nomura Holdings
19
Nomura Holdings
Japan
$5K 16,666
SBLIC
20
Security Benefit Life Insurance Company
Kansas
$5K 250,000
KC
21
Kepos Capital
New York
$5K 133,333
Jane Street
22
Jane Street
New York
$5K 100,666 +200 +0.2%
Verition Fund Management
23
Verition Fund Management
Connecticut
$4K 83,366
SAMU
24
SONA Asset Management (US)
New York
$4K 91,666
HIM
25
HGC Investment Management
Ontario, Canada
$3K 100,000 -100,000 -50%