HRT Financial’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

HRT Financial’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	-64,780	Closed	-$654K	–	3409
2022 Q4	$654K	Hold	64,780	–	–	0.01%	1237
2022 Q3	$642K	Hold	64,780	–	–	0.01%	1283
2022 Q2	$638K	Hold	64,780	–	–	0.01%	1314
2022 Q1	$637K	Hold	64,780	–	–	﹤0.01%	1458
2021 Q4	$645K	Sell	64,780 -418	-0.6%	-$4.17K	﹤0.01%	1567
2021 Q3	$647K	Buy	65,198 +915	+1%	+$9.14K	﹤0.01%	1762
2021 Q2	$642K	Sell	64,283 -1,299	-2%	-$13K	0.01%	1549
2021 Q1	$648K	Buy	+65,582	New	+$675K	0.01%	1579

Other funds holding CSTA.U

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

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

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

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