Magnetar 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

Magnetar 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
2022 Q3	–	Sell	-571,503	Closed	-$5.63K	–	1664
2022 Q2	$5.63K	Sell	571,503 -199,233	-26%	-$1.97M	0.06%	286
2022 Q1	$7.59M	Sell	770,736 -18,215	-2%	-$180K	0.08%	244
2021 Q4	$7.9M	Sell	788,951 -17,185	-2%	-$171K	0.08%	258
2021 Q3	$8M	Hold	806,136	–	–	0.08%	258
2021 Q2	$8.06K	Buy	806,136 +1,100	+0.1%	+$11K	0.08%	257
2021 Q1	$7.96M	Buy	+805,036	New	+$8.29M	0.08%	238

Other funds holding CSTA.U

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

LIM

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

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 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

VCM

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

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

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

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Magnetar Financial's CSTA.U Position: Q3 2022 in Review

Magnetar Financial 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 Q3 2022, closing a stake of 571,503 shares — an estimated $5.63K sold.

Magnetar Financial first reported a position in CSTA.U in Q1 2021 and held it in 6 quarters. The position peaked at $8M in Q3 2021. 22 funds tracked by Wall St. Rank hold CSTA.U as of Q3 2022.

Magnetar Financial 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 Q3 2022 after selling out during the quarter.
Magnetar Financial sold 571,503 Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q3 2022, an estimated $5.63K.
Magnetar Financial 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 6 quarters.
Magnetar Financial's Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $8M in Q3 2021.
22 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 Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.