Owl Creek Asset Management’s Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 CSTA.WS Stock Holding History

Owl Creek Asset Management’s Portfolio CSTA.WS Stock Details CSTA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-45,000	Closed	-$855	–	79
2023 Q4	$855	Hold	45,000	–	–	﹤0.01%	62
2023 Q3	$1.21K	Hold	45,000	–	–	﹤0.01%	84
2023 Q2	$2.77K	Hold	45,000	–	–	﹤0.01%	141
2023 Q1	$4.28K	Hold	45,000	–	–	﹤0.01%	185
2022 Q4	$1.35K	Sell	45,000 -5,000	-10%	-$127	﹤0.01%	220
2022 Q3	$2K	Hold	50,000	–	–	﹤0.01%	332
2022 Q2	$7K	Hold	50,000	–	–	﹤0.01%	338
2022 Q1	$16K	Hold	50,000	–	–	﹤0.01%	373
2021 Q4	$32K	Hold	50,000	–	–	﹤0.01%	389
2021 Q3	$34K	Hold	50,000	–	–	﹤0.01%	370
2021 Q2	$45K	Hold	50,000	–	–	﹤0.01%	346
2021 Q1	$32K	Buy	+50,000	New	+$37.3K	﹤0.01%	293

Other funds holding CSTA.WS

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

RCM

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

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

Owl Creek Asset Management's CSTA.WS Position: Q1 2024 in Review

Owl Creek Asset Management sold out of Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (CSTA.WS) in Q1 2024, closing a stake of 45,000 shares — an estimated $855 sold.

Owl Creek Asset Management first reported a position in CSTA.WS in Q1 2021 and held it in 12 quarters. The position peaked at $45K in Q2 2021. 7 funds tracked by Wall St. Rank hold CSTA.WS as of Q1 2024.

Owl Creek Asset Management reported no remaining Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q1 2024 after selling out during the quarter.
Owl Creek Asset Management sold 45,000 Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q1 2024, an estimated $855.
Owl Creek Asset Management first reported a position in Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q1 2021 and held it in 12 quarters.
Owl Creek Asset Management's Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $45K in Q2 2021.
7 funds tracked by Wall St. Rank held Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q1 2024.

Based on Owl Creek Asset Management's 13F filing for Q1 2024, filed 15 May 2024.