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.

7 hedge funds and large institutions have $753K 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 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 34 closing their positions.

Holders
7
Holders Change
-34
Holders Change %
-82.93%
% of All Funds
0.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
Closed
34
Calls
$4.63M
Puts
Net Calls
+$4.63M
Net Calls Change
+$19K
Name Market Value Shares Shares
Change
Shares
Change %
SCM
1
Segantii Capital Management
Hong Kong
$743K 66,667
SBLIC
2
Security Benefit Life Insurance Company
Kansas
$6.25K 250,000
Goldman Sachs
3
Goldman Sachs
New York
$1.1K 54,799
MTCM
4
Mint Tower Capital Management
Netherlands
$1K 33,333
CS
5
Clear Street
New York
$900 46,882
RCM
6
Rivernorth Capital Management
Florida
$353 18,380
EAM
7
Exos Asset Management
New York
$124 6,448 +6,448 New
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
-433,333 Closed
MCM
9
Moore Capital Management
New York
-333,333 Closed
PC
10
Periscope Capital
Ontario, Canada
-297,459 Closed
SCM
11
Shaolin Capital Management
Florida
-248,225 Closed
Parallax Volatility Advisers
12
Parallax Volatility Advisers
California
-231,893 Closed
AC
13
Aristeia Capital
Connecticut
-207,329 Closed
Walleye Capital
14
Walleye Capital
New York
-178,769 Closed
SC
15
Sculptor Capital
New York
-170,833 Closed
KL
16
KIM LLC
Kansas
-166,666 Closed
SRF
17
Silver Rock Financial
California
-160,422 Closed
UOC
18
UBS O'Connor
Illinois
-139,600 Closed
VI
19
Vestcor Inc
New Brunswick, Canada
-133,332 Closed
MSU
20
Mizuho Securities USA
New York
-110,924 Closed
Jane Street
21
Jane Street
New York
-110,077 Closed
LP
22
LMR Partners
United Kingdom
-100,000 Closed
TCM
23
Tenor Capital Management
New York
-66,666 Closed
Walleye Trading
24
Walleye Trading
New York
-57,897 Closed
PAMP
25
Polar Asset Management Partners
Ontario, Canada
-57,500 Closed