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.

41 hedge funds and large institutions have $828K 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 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 6 closing their positions.

Holders
41
Holders Change
-5
Holders Change %
-10.87%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
4
Reduced
2
Closed
6
Calls
$4.61M
Puts
Net Calls
+$4.61M
Net Calls Change
+$34K
Name Market Value Shares Shares
Change
Shares
Change %
SCM
1
Segantii Capital Management
Hong Kong
$737K 66,667
HCM
2
Highbridge Capital Management
New York
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$8.23K 433,333
MCM
4
Moore Capital Management
New York
$6.33K 333,333
PC
5
Periscope Capital
Ontario, Canada
$5.65K 297,459
SBLIC
6
Security Benefit Life Insurance Company
Kansas
$4.75K 250,000
SCM
7
Shaolin Capital Management
Florida
$4.72K 248,225 -7,200 -3%
AC
8
Aristeia Capital
Connecticut
$4.41K 207,329
Parallax Volatility Advisers
9
Parallax Volatility Advisers
California
$4.41K 231,893 +27,715 +14%
SC
10
Sculptor Capital
New York
$3.63K 170,833
Walleye Capital
11
Walleye Capital
New York
$3.4K 178,769
KL
12
KIM LLC
Kansas
$3.17K 166,666
SRF
13
Silver Rock Financial
California
$3.05K 160,422
VI
14
Vestcor Inc
New Brunswick, Canada
$3K 133,332
UOC
15
UBS O'Connor
Illinois
$2.97K 139,600
Jane Street
16
Jane Street
New York
$2.09K 110,077 -317 -0.3%
LP
17
LMR Partners
United Kingdom
$1.9K 100,000
TCM
18
Tenor Capital Management
New York
$1.27K 66,666
MSU
19
Mizuho Securities USA
New York
$1.11K 110,924 +110,924 New
Walleye Trading
20
Walleye Trading
New York
$1.1K 57,897
PAMP
21
Polar Asset Management Partners
Ontario, Canada
$1.09K 57,500
Goldman Sachs
22
Goldman Sachs
New York
$1.04K 54,799
MTCM
23
Mint Tower Capital Management
Netherlands
$1K 33,333
KC
24
Kepos Capital
New York
$1K 46,633
CS
25
Clear Street
New York
$891 46,882 +200 +0.4%