Lombard Odier Asset Management (USA)’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

Lombard Odier Asset Management (USA)’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
2021 Q4	–	Sell	-100,000	Closed	-$991K	–	448
2021 Q3	$991K	Hold	100,000	–	–	0.04%	198
2021 Q2	$1M	Hold	100,000	–	–	0.04%	192
2021 Q1	$989K	Buy	+100,000	New	+$1.03M	0.04%	195

Other funds holding CSTA.U

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Lombard Odier Asset Management (USA)'s CSTA.U Position: Q4 2021 in Review

Lombard Odier Asset Management (USA) 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 Q4 2021, closing a stake of 100,000 shares — an estimated $991K sold.

Lombard Odier Asset Management (USA) first reported a position in CSTA.U in Q1 2021 and held it in 3 quarters. The position peaked at $1M in Q2 2021. 36 funds tracked by Wall St. Rank hold CSTA.U as of Q4 2021.

Lombard Odier Asset Management (USA) 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 Q4 2021 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 100,000 Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q4 2021, an estimated $991K.
Lombard Odier Asset Management (USA) 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 3 quarters.
Lombard Odier Asset Management (USA)'s Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $1M in Q2 2021.
36 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 2021.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2021, filed 14 Feb 2022.