Paloma Partners’s Constellation Acquisition Corp I CSTA Stock Holding History

Paloma Partners’s Portfolio CSTA Stock Details CSTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-87,722	Closed	-$947K	–	1006
2023 Q3	$947K	Hold	87,722	–	–	0.03%	382
2023 Q2	$928K	Hold	87,722	–	–	0.03%	380
2023 Q1	$901K	Hold	87,722	–	–	0.03%	390
2022 Q4	$887K	Hold	87,722	–	–	0.04%	386
2022 Q3	$871K	Hold	87,722	–	–	0.04%	349
2022 Q2	$862K	Hold	87,722	–	–	0.03%	471
2022 Q1	$861K	Hold	87,722	–	–	0.03%	494
2021 Q4	$856K	Hold	87,722	–	–	0.01%	787
2021 Q3	$856K	Buy	+87,722	New	+$851K	0.02%	382

Other funds holding CSTA

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

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

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Paloma Partners's CSTA Position: Q1 2023 in Review

Paloma Partners sold out of Constellation Acquisition Corp I (CSTA) in Q1 2023, closing a stake of 263,167 shares — an estimated $2.69M sold.

Paloma Partners first reported a position in CSTA in Q3 2021 and held it in 6 quarters. The position peaked at $2.66M in Q4 2022. 21 funds tracked by Wall St. Rank hold CSTA as of Q1 2023.

Paloma Partners reported no remaining Constellation Acquisition Corp I position as of Q1 2023 after selling out during the quarter.
Paloma Partners sold 263,167 Constellation Acquisition Corp I shares in Q1 2023, an estimated $2.69M.
Paloma Partners first reported a position in Constellation Acquisition Corp I in Q3 2021 and held it in 6 quarters.
Paloma Partners's Constellation Acquisition Corp I position peaked at $2.66M in Q4 2022.
21 funds tracked by Wall St. Rank held Constellation Acquisition Corp I as of Q1 2023.

Based on Paloma Partners's 13F filing for Q1 2023, filed 15 May 2023.