Glazer Capital LLC’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

Glazer Capital LLC’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	-789	Closed	-$8K	–	416
2022 Q4	$8K	Hold	789	–	–	﹤0.01%	474
2022 Q3	$8K	Hold	789	–	–	﹤0.01%	645
2022 Q2	$8K	Buy	+789	New	+$7.79K	﹤0.01%	657
2022 Q1	–	Sell	-450,000	Closed	-$4.47M	–	687
2021 Q4	$4.47M	Sell	450,000 -1,199,790	-73%	-$12M	0.11%	234
2021 Q3	$16.3M	Sell	1,649,790 -65,290	-4%	-$652K	0.29%	87
2021 Q2	$17.2M	Buy	1,715,080 +151,601	+10%	+$1.52M	0.27%	110
2021 Q1	$15.5M	Buy	+1,563,479	New	+$16.1M	0.22%	137

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

Glazer Capital LLC's CSTA.U Position: Q1 2023 in Review

Glazer Capital LLC 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 789 shares — an estimated $8K sold.

Glazer Capital LLC first reported a position in CSTA.U in Q1 2021 and held it in 7 quarters. The position peaked at $17.2M in Q2 2021. 6 funds tracked by Wall St. Rank hold CSTA.U as of Q1 2023.

Glazer Capital LLC 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.
Glazer Capital LLC sold 789 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 $8K.
Glazer Capital LLC 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 held it in 7 quarters.
Glazer Capital LLC's Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $17.2M in Q2 2021.
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 Glazer Capital LLC's 13F filing for Q1 2023, filed 15 May 2023.