Cubist Systematic Strategies’s Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant CSTA.U Stock Holding History

Cubist Systematic Strategies’s Portfolio CSTA.U Stock Details CSTA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-41,173	Closed	-$416K	–	4620
2022 Q4	$416K	Buy	41,173 +31,148	+311%	+$312K	﹤0.01%	3145
2022 Q3	$99K	Buy	+10,025	New	+$99.1K	﹤0.01%	4018

Other funds holding CSTA.U

VCM

Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Cubist Systematic Strategies's CSTA.U Position: Q1 2023 in Review

Cubist Systematic Strategies sold out of Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (CSTA.U) in Q1 2023, closing a stake of 41,173 shares — an estimated $416K sold.

Cubist Systematic Strategies first reported a position in CSTA.U in Q3 2022 and held it in 2 quarters. The position peaked at $416K in Q4 2022. 6 funds tracked by Wall St. Rank hold CSTA.U as of Q1 2023.

Cubist Systematic Strategies reported no remaining Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 41,173 Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q1 2023, an estimated $416K.
Cubist Systematic Strategies first reported a position in Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q3 2022 and held it in 2 quarters.
Cubist Systematic Strategies's Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $416K in Q4 2022.
6 funds tracked by Wall St. Rank held Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q1 2023.

Based on Cubist Systematic Strategies's 13F filing for Q1 2023, filed 15 May 2023.