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 $2.22M 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 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 7 closing their positions.

Holders
49
Holders Change
Holders Change %
0%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
5
Reduced
5
Closed
7
Calls
$4.34M
Puts
Net Calls
+$4.34M
Net Calls Change
+$119K
Name Market Value Shares Shares
Change
Shares
Change %
LP
1
LMR Partners
United Kingdom
$1.03M 100,000
SCM
2
Segantii Capital Management
Hong Kong
$685K 66,667
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$56.4K 638,134 -255,345 -29%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$41.2K 433,333
HIM
5
HGC Investment Management
Ontario, Canada
$41K 422,826
MCM
6
Moore Capital Management
New York
$31.7K 333,333
HCM
7
Highbridge Capital Management
New York
GAM
8
Gritstone Asset Management
Maryland
$23.8K 250,000 +250,000 New
SBLIC
9
Security Benefit Life Insurance Company
Kansas
$22.1K 250,000
SRF
10
Silver Rock Financial
California
$20.4K 230,222
AC
11
Aristeia Capital
Connecticut
$19.5K 207,329
SC
12
Sculptor Capital
New York
$17K 180,733 -27,600 -13%
RIA
13
RP Investment Advisors
Ontario, Canada
$17K 175,000
Walleye Capital
14
Walleye Capital
New York
$17K 178,769
KL
15
KIM LLC
Kansas
$15.7K 166,666
UOC
16
UBS O'Connor
Illinois
$13.6K 144,156 +144,156 New
VI
17
Vestcor Inc
New Brunswick, Canada
$13K 133,332
SCM
18
Shaolin Capital Management
Florida
$13K 134,849 +30,000 +29%
RCM
19
Radcliffe Capital Management
Pennsylvania
$12.8K 135,566
Jane Street
20
Jane Street
New York
$9.78K 110,650 +9,995 +10%
SAMU
21
SONA Asset Management (US)
New York
$8.71K 91,666
TCM
22
Tenor Capital Management
New York
$6.33K 66,666
PMAM
23
Picton Mahoney Asset Management
Ontario, Canada
$6K 66,666
Walleye Trading
24
Walleye Trading
New York
$5.5K 57,897
PAMP
25
Polar Asset Management Partners
Ontario, Canada
$5.42K 57,500