Mariner Investment Group’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

Mariner Investment Group’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	-10,000	Closed	-$101K	–	72
2022 Q4	$101K	Hold	10,000	–	–	0.3%	67
2022 Q3	$99K	Hold	10,000	–	–	0.11%	162
2022 Q2	$99K	Hold	10,000	–	–	0.1%	170
2022 Q1	$98K	Hold	10,000	–	–	0.12%	147
2021 Q4	$99K	Hold	10,000	–	–	0.04%	158
2021 Q3	$99K	Hold	10,000	–	–	0.27%	88
2021 Q2	$100K	Buy	+10,000	New	+$100K	0.22%	102

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

Mariner Investment Group's CSTA.U Position: Q1 2023 in Review

Mariner Investment Group 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 10,000 shares — an estimated $101K sold.

Mariner Investment Group first reported a position in CSTA.U in Q2 2021 and held it in 7 quarters. The position peaked at $101K in Q4 2022. 6 funds tracked by Wall St. Rank hold CSTA.U as of Q1 2023.

Mariner Investment Group 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.
Mariner Investment Group sold 10,000 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 $101K.
Mariner Investment Group 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 Q2 2021 and held it in 7 quarters.
Mariner Investment Group's Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $101K in Q4 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 Mariner Investment Group's 13F filing for Q1 2023, filed 12 May 2023.