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.

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, 8 reducing their positions, and 1 closing their positions.

Holders
46
Holders Change
-2
Holders Change %
-4.17%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
Increased
4
Reduced
8
Closed
1
Calls
$4.58M
Puts
Net Calls
+$4.58M
Net Calls Change
+$17K
Name Market Value Shares Shares
Change
Shares
Change %
SCM
1
Segantii Capital Management
Hong Kong
$719K 66,667
HCM
2
Highbridge Capital Management
New York
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$11.7K 433,333
MCM
4
Moore Capital Management
New York
$8.97K 333,333
PC
5
Periscope Capital
Ontario, Canada
$8K 297,459 +37,042 +14%
HIM
6
HGC Investment Management
Ontario, Canada
$7.34K 272,826
SCM
7
Shaolin Capital Management
Florida
$7K 255,425 +120,576 +89%
GAM
8
Gritstone Asset Management
Maryland
$6.73K 250,000
SBLIC
9
Security Benefit Life Insurance Company
Kansas
$6.73K 250,000
AC
10
Aristeia Capital
Connecticut
$5.81K 207,329
Parallax Volatility Advisers
11
Parallax Volatility Advisers
California
$5.49K 204,178 -96,649 -32%
RIA
12
RP Investment Advisors
Ontario, Canada
$5K 175,000
SAMU
13
SONA Asset Management (US)
New York
$4.83K 179,388 +87,722 +96%
Walleye Capital
14
Walleye Capital
New York
$4.81K 178,769
SC
15
Sculptor Capital
New York
$4.78K 170,833
KL
16
KIM LLC
Kansas
$4.48K 166,666
SRF
17
Silver Rock Financial
California
$4.32K 160,422 -69,800 -30%
VI
18
Vestcor Inc
New Brunswick, Canada
$4K 133,332
UOC
19
UBS O'Connor
Illinois
$3.91K 139,600
RCM
20
Radcliffe Capital Management
Pennsylvania
$3.8K 135,566
Jane Street
21
Jane Street
New York
$2.97K 110,394 -122 -0.1%
LP
22
LMR Partners
United Kingdom
$2.69K 100,000
TCM
23
Tenor Capital Management
New York
$1.79K 66,666
Walleye Trading
24
Walleye Trading
New York
$1.56K 57,897
PAMP
25
Polar Asset Management Partners
Ontario, Canada
$1.55K 57,500