Castle Creek Arbitrage’s 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 Stock Holding History

Castle Creek Arbitrage’s Portfolio CSTA.WS Stock Details CSTA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-19,798	Closed	-$533	–	202
2023 Q3	$533	Hold	19,798	–	–	﹤0.01%	260
2023 Q2	$1.16K	Sell	19,798 -3,535	-15%	-$309	﹤0.01%	373
2023 Q1	$2.2K	Hold	23,333	–	–	﹤0.01%	445
2022 Q4	$586	Hold	23,333	–	–	﹤0.01%	519
2022 Q3	$1K	Hold	23,333	–	–	﹤0.01%	669
2022 Q2	$3K	Hold	23,333	–	–	﹤0.01%	652
2022 Q1	$7K	Hold	23,333	–	–	﹤0.01%	676
2021 Q4	$15K	Hold	23,333	–	–	﹤0.01%	682
2021 Q3	$16K	Hold	23,333	–	–	﹤0.01%	638
2021 Q2	$21K	Hold	23,333	–	–	﹤0.01%	647
2021 Q1	$14K	Buy	+23,333	New	+$17.4K	﹤0.01%	554

Other funds holding CSTA.WS

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Castle Creek Arbitrage's CSTA.WS Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of 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) in Q4 2023, closing a stake of 19,798 shares — an estimated $533 sold.

Castle Creek Arbitrage first reported a position in CSTA.WS in Q1 2021 and held it in 11 quarters. The position peaked at $21K in Q2 2021. 41 funds tracked by Wall St. Rank hold CSTA.WS as of Q4 2023.

Castle Creek Arbitrage reported no remaining Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 19,798 Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2023, an estimated $533.
Castle Creek Arbitrage first 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 in Q1 2021 and held it in 11 quarters.
Castle Creek Arbitrage's Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $21K in Q2 2021.
41 funds tracked by Wall St. Rank held Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.