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.

48 hedge funds and large institutions have $1.05M 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 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 3 closing their positions.

Holders
48
Holders Change
-1
Holders Change %
-2.04%
% of All Funds
0.76%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
2
Increased
4
Reduced
7
Closed
3
Calls
$4.56M
Puts
Net Calls
+$4.56M
Net Calls Change
+$219K
Name Market Value Shares Shares
Change
Shares
Change %
SCM
1
Segantii Capital Management
Hong Kong
$705K 66,667
HCM
2
Highbridge Capital Management
New York
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$26.7K 433,333
MCM
4
Moore Capital Management
New York
$20.5K 333,333
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$17.2K 300,827 -337,307 -53%
HIM
6
HGC Investment Management
Ontario, Canada
$16K 272,826 -150,000 -35%
GAM
7
Gritstone Asset Management
Maryland
$15.4K 250,000
PC
8
Periscope Capital
Ontario, Canada
$15.4K 260,417 +203,017 +354%
SBLIC
9
Security Benefit Life Insurance Company
Kansas
$14.3K 250,000
SRF
10
Silver Rock Financial
California
$13.2K 230,222
AC
11
Aristeia Capital
Connecticut
$12.2K 207,329
Walleye Capital
12
Walleye Capital
New York
$11K 178,769
RIA
13
RP Investment Advisors
Ontario, Canada
$11K 175,000
SC
14
Sculptor Capital
New York
$10K 170,833 -9,900 -5%
KL
15
KIM LLC
Kansas
$9.78K 166,666
KC
16
Kepos Capital
New York
$9K 146,633 +146,633 New
UOC
17
UBS O'Connor
Illinois
$8.18K 139,600 -4,556 -3%
SCM
18
Shaolin Capital Management
Florida
$8K 134,849
VI
19
Vestcor Inc
New Brunswick, Canada
$8K 133,332
RCM
20
Radcliffe Capital Management
Pennsylvania
$7.95K 135,566
Jane Street
21
Jane Street
New York
$6.33K 110,516 -134 -0.1%
LP
22
LMR Partners
United Kingdom
$6.16K 100,000
SAMU
23
SONA Asset Management (US)
New York
$5.65K 91,666
TCM
24
Tenor Capital Management
New York
$4.11K 66,666
Walleye Trading
25
Walleye Trading
New York
$3.57K 57,897