Segantii Capital 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

Segantii Capital 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	$743K	Hold	66,667	–	–	0.05%	64
2023 Q4	$737K	Hold	66,667	–	–	0.04%	102
2023 Q3	$719K	Hold	66,667	–	–	0.03%	106
2023 Q2	$705K	Hold	66,667	–	–	0.04%	102
2023 Q1	$685K	Hold	66,667	–	–	0.02%	200
2022 Q4	$674K	Hold	66,667	–	–	0.02%	234
2022 Q3	$662K	Hold	66,667	–	–	0.02%	297
2022 Q2	$655	Hold	66,667	–	–	0.02%	294
2022 Q1	$654K	Hold	66,667	–	–	0.02%	310
2021 Q4	$651K	Hold	66,667	–	–	0.02%	305
2021 Q3	$651K	Hold	66,667	–	–	0.02%	282
2021 Q2	$653K	Hold	66,667	–	–	0.02%	318
2021 Q1	$659K	Buy	+66,667	New	+$49.8K	0.03%	236

Other funds holding CSTA.WS

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

Segantii Capital Management's CSTA.WS Position: Q1 2024 in Review

Segantii Capital Management held its 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) position steady in Q1 2024 at 66,667 shares worth $743K. The position accounts for 0.05% of the portfolio, ranked #64.

Segantii Capital Management first reported a position in CSTA.WS in Q1 2021 and has held it in 13 quarters since. 7 funds tracked by Wall St. Rank hold CSTA.WS as of Q1 2024.

Segantii Capital Management held 66,667 shares of Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 worth $743K as of Q1 2024.
Segantii Capital Management left its Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 share count unchanged in Q1 2024.
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 made up 0.05% of Segantii Capital Management's portfolio in Q1 2024, its #64 holding.
Segantii Capital 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 has held it in 13 quarters since.
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 Segantii Capital Management's 13F filing for Q1 2024, filed 14 May 2024.