EMG
CSTA.U

Ellington Management Group’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

Ellington Management Group’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
2021
Q2 		$400K Hold
40,000
– – 0.06% 140
2021
Q1 		$396K Buy
+40,000
New +$412K 0.05% 126

Other funds holding CSTA.U

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Ellington Management Group's CSTA.U Position: Q2 2021 in Review

Ellington Management Group held its Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (CSTA.U) position steady in Q2 2021 at 40,000 shares worth $400K. The position accounts for 0.06% of the portfolio, ranked #140.

Ellington Management Group first reported a position in CSTA.U in Q1 2021 and has held it in 2 quarters since. 51 funds tracked by Wall St. Rank hold CSTA.U as of Q2 2021.

  • Ellington Management Group held 40,000 shares of Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant worth $400K as of Q2 2021.
  • Ellington Management Group left its Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant share count unchanged in Q2 2021.
  • Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant made up 0.06% of Ellington Management Group's portfolio in Q2 2021, its #140 holding.
  • Ellington Management Group 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 Q1 2021 and has held it in 2 quarters since.
  • 51 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 Q2 2021.

Based on Ellington Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.