Kepos Capital’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

Kepos Capital’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
2022 Q4	$404K	Hold	40,000	–	–	0.06%	117
2022 Q3	$397K	Hold	40,000	–	–	0.05%	147
2022 Q2	$394K	Hold	40,000	–	–	0.04%	164
2022 Q1	$394K	Hold	40,000	–	–	0.03%	243
2021 Q4	$400K	Sell	40,000 -400,000	-91%	-$3.99M	0.03%	297
2021 Q3	$4.37M	Sell	440,000 -123,914	-22%	-$1.24M	0.29%	148
2021 Q2	$5.64M	Buy	563,914 +75,000	+15%	+$751K	0.42%	48
2021 Q1	$4.83M	Buy	+488,914	New	+$5.04M	0.31%	142

Other funds holding CSTA.U

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

VCM

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

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Kepos Capital's CSTA.U Position: Q4 2022 in Review

Kepos Capital held its Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (CSTA.U) position steady in Q4 2022 at 40,000 shares worth $404K. The position accounts for 0.06% of the portfolio, ranked #117.

Kepos Capital first reported a position in CSTA.U in Q1 2021 and has held it in 8 quarters since. The position peaked at $5.64M in Q2 2021. 16 funds tracked by Wall St. Rank hold CSTA.U as of Q4 2022.

Kepos Capital held 40,000 shares of Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant worth $404K as of Q4 2022.
Kepos Capital left its Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant share count unchanged in Q4 2022.
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant made up 0.06% of Kepos Capital's portfolio in Q4 2022, its #117 holding.
Kepos Capital 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 has held it in 8 quarters since.
Kepos Capital's Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $5.64M in Q2 2021.
16 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 Q4 2022.

Based on Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.