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	–	456
2022 Q3	$992K	Hold	100,000	–	–	0.08%	243
2022 Q2	$985K	Hold	100,000	–	–	0.08%	212
2022 Q1	$985K	Hold	100,000	–	–	0.09%	171
2021 Q4	$997K	Hold	100,000	–	–	0.13%	155
2021 Q3	$991K	Hold	100,000	–	–	0.13%	155
2021 Q2	$1M	Hold	100,000	–	–	0.07%	182
2021 Q1	$989K	Buy	+100,000	New	+$1.03M	0.09%	167

Other funds holding CSTA.U

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

VCM

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

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Mint Tower Capital Management's CSTA.U Position: Q4 2022 in Review

Mint Tower Capital 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 Q4 2022, closing a stake of 100,000 shares — an estimated $992K sold.

Mint Tower Capital Management first reported a position in CSTA.U in Q1 2021 and held it in 7 quarters. The position peaked at $1M in Q2 2021. 16 funds tracked by Wall St. Rank hold CSTA.U as of Q4 2022.

Mint Tower Capital 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 Q4 2022 after selling out during the quarter.
Mint Tower Capital Management sold 100,000 Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q4 2022, an estimated $992K.
Mint Tower Capital 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 7 quarters.
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 position peaked at $1M in Q2 2021.
16 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 Q4 2022.

Based on Mint Tower Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.