Jane Street’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

Jane Street’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	-34,879	Closed	-$352K	–	10264
2022 Q4	$352K	Sell	34,879 -926	-3%	-$9.27K	﹤0.01%	6745
2022 Q3	$355K	Buy	35,805 +5,228	+17%	+$51.7K	﹤0.01%	7313
2022 Q2	$301K	Buy	30,577 +531	+2%	+$5.24K	﹤0.01%	7603
2022 Q1	$296K	Buy	30,046 +208	+0.7%	+$2.06K	﹤0.01%	8428
2021 Q4	$297K	Buy	29,838 +200	+0.7%	+$1.99K	﹤0.01%	8189
2021 Q3	$293K	Hold	29,638	–	–	﹤0.01%	8243
2021 Q2	$296K	Buy	+29,638	New	+$297K	﹤0.01%	8168

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

Jane Street's CSTA.U Position: Q1 2023 in Review

Jane Street 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 34,879 shares — an estimated $352K sold.

Jane Street first reported a position in CSTA.U in Q2 2021 and held it in 7 quarters. The position peaked at $355K in Q3 2022. 6 funds tracked by Wall St. Rank hold CSTA.U as of Q1 2023.

Jane Street 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.
Jane Street sold 34,879 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 $352K.
Jane Street 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 Q2 2021 and held it in 7 quarters.
Jane Street's Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $355K in Q3 2022.
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 Jane Street's 13F filing for Q1 2023, filed 16 May 2023.