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.
1 hedge funds and large institutions have $1K 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 Q2 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, reducing their positions, and 5 closing their positions.
86% less funds holding
Funds holding: 7 → 1 (-6)
100% less capital invested
Capital invested by funds: $753K → $1K (-$752K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 5
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SBLIC
Security Benefit Life Insurance Company
Topeka,
Kansas
|
-$6.25K |
| 2 |
Goldman Sachs
New York
|
-$1.1K |
| 3 |
CS
Clear Street
New York
|
-$900 |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$353 |
| 5 |
EAM
Exos Asset Management
New York
|
-$124 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MTCM
1
Mint Tower Capital Management
Amsterdam,
Netherlands
| $1K | – | – | – |
|
|
SBLIC
2
Security Benefit Life Insurance Company
Topeka,
Kansas
| – | -$6.25K | -250,000 | Closed |
|
|
3
Goldman Sachs
New York
| – | -$1.1K | -54,799 | Closed |
|
|
CS
4
Clear Street
New York
| – | -$900 | -46,882 | Closed |
|
|
RCM
5
Rivernorth Capital Management
West Palm Beach,
Florida
| – | -$353 | -18,380 | Closed |
|
|
EAM
6
Exos Asset Management
New York
| – | -$124 | -6,448 | Closed |
|
CSTA.WS Hedge Fund Activity: Q2 2024 in Review
1 of the 6,924 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 Q2 2024, worth a combined $1K — down 100% from $753K a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of CSTA.WS and 0 opened new positions — a net loss of 5 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Security Benefit Life Insurance Company, exiting entirely with an estimated $6.25K sold.
- 1 institutional investor 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 Q2 2024, down from 7 in Q1 2024.
- Funds reported $1K 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 Q2 2024, down 100% 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 Q2 2024 and 5 closed out, a net change of -5 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 Q2 2024 was Security Benefit Life Insurance Company, an estimated $6.25K sold.
Based on aggregated 13F filings for Q2 2024.