Mint Tower Capital 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

Mint Tower Capital 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
2022 Q4	–	Sell	-100,000	Closed	-$992K	–	476
2022 Q3	$992K	Hold	100,000	–	–	0.09%	243
2022 Q2	$985K	Hold	100,000	–	–	0.09%	212
2022 Q1	$985K	Hold	100,000	–	–	0.11%	171
2021 Q4	$997K	Hold	100,000	–	–	0.17%	155
2021 Q3	$991K	Hold	100,000	–	–	0.18%	155
2021 Q2	$1M	Hold	100,000	–	–	0.1%	182
2021 Q1	$989K	Buy	+100,000	New	+$1.03M	0.16%	167

Other funds holding CSTA.U

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Venator Capital Management Toronto, Ontario, Canada $42.5M AUM 87.97% 1-Year Est. Return

Cubist Systematic Strategies Stamford, Connecticut $7.09B AUM 21.48% 1-Year Est. Return

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

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Manatuck Hill Partners Westport, Connecticut $305M AUM 95.53% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return