GCL
CSTA

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 – 287
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

OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Glazer Capital LLC's CSTA Position: Q2 2023 in Review

Glazer Capital LLC sold out of Constellation Acquisition Corp I (CSTA) in Q2 2023, closing a stake of 473,900 shares — an estimated $4.85M sold.

Glazer Capital LLC first reported a position in CSTA in Q4 2021 and held it in 6 quarters. The position peaked at $31M in Q4 2022. 24 funds tracked by Wall St. Rank hold CSTA as of Q2 2023.

  • Glazer Capital LLC reported no remaining Constellation Acquisition Corp I position as of Q2 2023 after selling out during the quarter.
  • Glazer Capital LLC sold 473,900 Constellation Acquisition Corp I shares in Q2 2023, an estimated $4.85M.
  • Glazer Capital LLC first reported a position in Constellation Acquisition Corp I in Q4 2021 and held it in 6 quarters.
  • Glazer Capital LLC's Constellation Acquisition Corp I position peaked at $31M in Q4 2022.
  • 24 funds tracked by Wall St. Rank held Constellation Acquisition Corp I as of Q2 2023.

Based on Glazer Capital LLC's 13F filing for Q2 2023, filed 14 Aug 2023.