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 $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 6 closing their positions.

Holders
49
Holders Change
-2
Holders Change %
-3.92%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
7
Closed
6
Calls
$4.22M
Puts
Net Calls
+$4.22M
Net Calls Change
+$73K
Name Market Value Shares Shares
Change
Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.37M 135,566
LP
2
LMR Partners
United Kingdom
$1.01M 100,000
SCM
3
Segantii Capital Management
Hong Kong
$674K 66,667
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$26.8K 893,479 -123,250 -12%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$13K 433,333
HIM
6
HGC Investment Management
Ontario, Canada
$13K 422,826 +322,826 +323%
MCM
7
Moore Capital Management
New York
$10K 333,333
SBLIC
8
Security Benefit Life Insurance Company
Kansas
$7.5K 250,000
SRF
9
Silver Rock Financial
California
$6.91K 230,222
RA
10
Ramius Advisors
New York
$6.6K 220,046 -302 -0.1%
Walleye Capital
11
Walleye Capital
New York
$5.36K 178,769
SC
12
Sculptor Capital
New York
$5.23K 208,333
AC
13
Aristeia Capital
Connecticut
$5.2K 207,329
RIA
14
RP Investment Advisors
Ontario, Canada
$5K 175,000
KL
15
KIM LLC
Kansas
$5K 166,666
VI
16
Vestcor Inc
New Brunswick, Canada
$4K 133,332
KC
17
Kepos Capital
New York
$4K 133,333
Jane Street
18
Jane Street
New York
$3.02K 100,655 -11 -0%
SCM
19
Shaolin Capital Management
Florida
$3K 104,849
SAMU
20
SONA Asset Management (US)
New York
$2.75K 91,666
Goldman Sachs
21
Goldman Sachs
New York
$2.4K 80,017 -42,200 -35%
Nomura Holdings
22
Nomura Holdings
Japan
$2K 16,666
TCM
23
Tenor Capital Management
New York
$2K 66,666
Walleye Trading
24
Walleye Trading
New York
$1.74K 57,897
PAMP
25
Polar Asset Management Partners
Ontario, Canada
$1.73K 57,500