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
CSTA.WS was delisted on the 12th of January, 2024.
46 hedge funds and large institutions have $872K 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 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 1 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 48 → 46 (-2)
17% less capital invested
Capital invested by funds: $1.05M → $872K (-$178K)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$5.1K |
| 2 |
SAMU
SONA Asset Management (US)
New York
|
+$3.71K |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$1.57K |
| 4 |
FSI
Flow State Investments
Chicago,
Illinois
|
+$111 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kepos Capital
New York
|
-$4.23K |
| 2 |
Parallax Volatility Advisers
San Francisco,
California
|
-$4.09K |
| 3 |
SRF
Silver Rock Financial
Los Angeles,
California
|
-$2.95K |
| 4 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
-$2.05K |
| 5 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
-$1.57K |
CSTA.WS Hedge Fund Activity: Q3 2023 in Review
46 of the 6,310 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 Q3 2023, worth a combined $872K — down 17% from $1.05M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of CSTA.WS and 0 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 4 added.
The largest buyer was Shaolin Capital Management, adding an estimated $5.1K. The largest seller was Kepos Capital, cutting an estimated $4.23K.
- 46 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 Q3 2023, down from 48 in Q2 2023.
- Funds reported $872K 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 Q3 2023, down 17% quarter-over-quarter.
- 0 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 Q3 2023 and 1 closed out, a net change of -1 holder.
- 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 Q3 2023 was Shaolin Capital Management, an estimated $5.1K 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 Q3 2023 was Kepos Capital, an estimated $4.23K sold.
Based on aggregated 13F filings for Q3 2023.