Manatuck Hill Partners’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

Manatuck Hill Partners’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	-15,000	Closed	-$152K	–	124
2022 Q4	$152K	Hold	15,000	–	–	0.07%	86
2022 Q3	$149K	Hold	15,000	–	–	0.08%	81
2022 Q2	$148K	Hold	15,000	–	–	0.07%	81
2022 Q1	$148K	Hold	15,000	–	–	0.06%	111
2021 Q4	$150K	Hold	15,000	–	–	0.06%	97
2021 Q3	$149K	Hold	15,000	–	–	0.05%	112
2021 Q2	$150K	Hold	15,000	–	–	0.05%	125
2021 Q1	$148K	Buy	+15,000	New	+$154K	0.05%	102

Other funds holding CSTA.U

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

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

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

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return