Longfellow Investment Management’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

Longfellow Investment Management’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	-225,571	Closed	-$2.28M	–	300
2022 Q4	$2.28M	Sell	225,571 -64,421	-22%	-$645K	0.52%	32
2022 Q3	$2.88M	Buy	289,992 +30,550	+12%	+$302K	0.59%	28
2022 Q2	$2.56M	Sell	259,442 -174,322	-40%	-$1.72M	0.55%	22
2022 Q1	$4.27M	Buy	433,764 +49,411	+13%	+$489K	0.69%	23
2021 Q4	$3.83M	Buy	384,353 +104,270	+37%	+$1.04M	0.62%	29
2021 Q3	$2.78M	Buy	280,083 +370	+0.1%	+$3.69K	0.45%	53
2021 Q2	$2.8M	Buy	279,713 +4,773	+2%	+$47.8K	0.4%	59
2021 Q1	$2.72M	Buy	+274,940	New	+$2.83M	0.33%	64

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

Longfellow Investment Management's CSTA.U Position: Q1 2023 in Review

Longfellow Investment Management 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 225,571 shares — an estimated $2.28M sold.

Longfellow Investment Management first reported a position in CSTA.U in Q1 2021 and held it in 8 quarters. The position peaked at $4.27M in Q1 2022. 6 funds tracked by Wall St. Rank hold CSTA.U as of Q1 2023.

Longfellow Investment Management 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.
Longfellow Investment Management sold 225,571 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 $2.28M.
Longfellow Investment Management 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 8 quarters.
Longfellow Investment Management's Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $4.27M in Q1 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 Longfellow Investment Management's 13F filing for Q1 2023, filed 12 May 2023.