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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.

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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.

New
Increased
Maintained
Reduced
Closed

9% less capital invested

Capital invested by funds: $828K → $753K (-$75.2K)

83% less funds holding

Funds holding: 41 → 7 (-34)

97% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 34

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

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$8.23K
2
MCM
Moore Capital Management
New York
-$6.33K
3
PC
Periscope Capital
Ontario, Canada
-$5.65K
4
SCM
Shaolin Capital Management
Florida
-$4.72K
5
AC
Aristeia Capital
Connecticut
-$4.41K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Segantii Capital Management
Hong Kong
$743K – – –
SBLIC
2
Security Benefit Life Insurance Company
Kansas
$6.25K – – –
Goldman Sachs
3
Goldman Sachs
New York
$1.1K – – –
MTCM
4
Mint Tower Capital Management
Netherlands
$1K – – –
CS
5
Clear Street
New York
$900 – – –
RCM
6
Rivernorth Capital Management
Florida
$353 – – –
EAM
7
Exos Asset Management
New York
$124 +$202 +6,448 New
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
– -$8.23K -433,333 Closed
MCM
9
Moore Capital Management
New York
– -$6.33K -333,333 Closed
PC
10
Periscope Capital
Ontario, Canada
– -$5.65K -297,459 Closed
SCM
11
Shaolin Capital Management
Florida
– -$4.72K -248,225 Closed
Parallax Volatility Advisers
12
Parallax Volatility Advisers
California
– -$4.41K -231,893 Closed
AC
13
Aristeia Capital
Connecticut
– -$4.41K -207,329 Closed
Walleye Capital
14
Walleye Capital
New York
– -$3.4K -178,769 Closed
SC
15
Sculptor Capital
New York
– -$3.63K -170,833 Closed
KL
16
KIM LLC
Kansas
– -$3.17K -166,666 Closed
SRF
17
Silver Rock Financial
California
– -$3.05K -160,422 Closed
UOC
18
UBS O'Connor
Illinois
– -$2.97K -139,600 Closed
VI
19
Vestcor Inc
New Brunswick, Canada
– -$3K -133,332 Closed
MSU
20
Mizuho Securities USA
New York
– -$1.11K -110,924 Closed
Jane Street
21
Jane Street
New York
– -$2.09K -110,077 Closed
LP
22
LMR Partners
United Kingdom
– -$1.9K -100,000 Closed
TCM
23
Tenor Capital Management
New York
– -$1.27K -66,666 Closed
Walleye Trading
24
Walleye Trading
New York
– -$1.1K -57,897 Closed
PAMP
25
Polar Asset Management Partners
Ontario, Canada
– -$1.09K -57,500 Closed
1
2

CSTA.WS Hedge Fund Activity: Q1 2024 in Review

7 of the 6,942 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 Q1 2024, worth a combined $753K — down 9.1% from $828K a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of CSTA.WS and 1 opened new positions — a net loss of 33 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Adage Capital Partners, exiting entirely with an estimated $8.23K sold.

  • 7 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 Q1 2024, down from 41 in Q4 2023.
  • Funds reported $753K 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 Q1 2024, down 9.1% quarter-over-quarter.
  • 1 fund 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 Q1 2024 and 34 closed out, a net change of -33 holders.
  • 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 Q1 2024 was Adage Capital Partners, an estimated $8.23K sold.

Based on aggregated 13F filings for Q1 2024.