Glazer Capital LLC’s Constellation Acquisition Corp I CSTA Stock Holding History

Glazer Capital LLC’s Portfolio CSTA Stock Details CSTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-473,900	Closed	-$4.85M	–	288
2023 Q1	$4.85M	Sell	473,900 -2,590,380	-85%	-$26.4M	0.27%	93
2022 Q4	$31M	Sell	3,064,280 -30,100	-1%	-$301K	0.8%	29
2022 Q3	$30.7M	Buy	3,094,380 +382,443	+14%	+$3.78M	0.56%	40
2022 Q2	$26.7M	Buy	2,711,937 +1,365,208	+101%	+$13.4M	0.66%	29
2022 Q1	$13.2M	Buy	1,346,729 +288,618	+27%	+$2.82M	0.37%	78
2021 Q4	$10.3M	Buy	+1,058,111	New	+$10.3M	0.25%	123

Other funds holding CSTA

Owl Creek Asset Management New York $518M AUM 59.67% 1-Year Est. Return

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return