Silver Rock Financial’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

Silver Rock Financial’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	-160,422	Closed	-$3.05K	–	52
2023 Q4	$3.05K	Hold	160,422	–	–	0.02%	25
2023 Q3	$4.32K	Sell	160,422 -69,800	-30%	-$2.95K	0.03%	33
2023 Q2	$13.2K	Hold	230,222	–	–	0.03%	33
2023 Q1	$20.4K	Hold	230,222	–	–	0.02%	65
2022 Q4	$6.91K	Hold	230,222	–	–	﹤0.01%	140
2022 Q3	$5K	Hold	230,222	–	–	﹤0.01%	216
2022 Q2	$30K	Hold	230,222	–	–	0.01%	177
2022 Q1	$74K	Hold	230,222	–	–	0.01%	188
2021 Q4	$147K	Buy	+230,222	New	+$160K	0.03%	186

Other funds holding CSTA.WS

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

Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return

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

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

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

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