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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.

50 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 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $3.21M → $3.21M (+$5.61K)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

2% less funds holding

Funds holding: 5150 (-1)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

Holders
50
Holders Change
-1
Holders Change %
-1.96%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
7
Closed
5
Calls
$4.22M
Puts
Net Calls
+$4.22M
Net Calls Change
+$73K

CSTA.WS Hedge Fund Activity: Q4 2022 in Review

50 of the 6,237 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 2022, worth a combined $3.21M — up 0.17% from $3.21M a quarter earlier.

Fund positioning in CSTA.WS was balanced in Q4 2022: 5 funds opened new positions, 5 closed out, 3 added to existing stakes and 7 trimmed.

The largest buyer was HGC Investment Management, adding an estimated $8.17K. The largest seller was Magnetar Financial, exiting entirely with an estimated $7K sold.

  • 50 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 2022, down from 51 in Q3 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 Q4 2022, up 0.17% quarter-over-quarter.
  • 5 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 2022 and 5 closed out, a net change of 0 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 2022 was HGC Investment Management, an estimated $8.17K 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 2022 was Magnetar Financial, an estimated $7K sold.

Based on aggregated 13F filings for Q4 2022.