Venator 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

Venator 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
2023 Q3	$540K	Hold	50,000	–	–	1.11%	17
2023 Q2	$528K	Hold	50,000	–	–	0.64%	28
2023 Q1	$516K	Hold	50,000	–	–	0.73%	30
2022 Q4	$505K	Hold	50,000	–	–	0.74%	29
2022 Q3	$496K	Hold	50,000	–	–	0.8%	20
2022 Q2	$493K	Hold	50,000	–	–	0.75%	24
2022 Q1	$492K	Hold	50,000	–	–	0.27%	44
2021 Q4	$498K	Hold	50,000	–	–	0.21%	40
2021 Q3	$496K	Hold	50,000	–	–	0.24%	33
2021 Q2	$500K	Hold	50,000	–	–	0.17%	45
2021 Q1	$621K	Buy	+50,000	New	+$515K	0.21%	45

Other funds holding CSTA.U

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Venator Capital Management's CSTA.U Position: Q3 2023 in Review

Venator Capital Management held its Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (CSTA.U) position steady in Q3 2023 at 50,000 shares worth $540K. The position accounts for 1.11% of the portfolio, ranked #17.

Venator Capital Management first reported a position in CSTA.U in Q1 2021 and has held it in 11 quarters since. The position peaked at $621K in Q1 2021. 5 funds tracked by Wall St. Rank hold CSTA.U as of Q3 2023.

Venator Capital Management held 50,000 shares of Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant worth $540K as of Q3 2023.
Venator Capital Management left its Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant share count unchanged in Q3 2023.
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant made up 1.11% of Venator Capital Management's portfolio in Q3 2023, its #17 holding.
Venator 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 has held it in 11 quarters since.
Venator 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 $621K in Q1 2021.
5 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 Q3 2023.

Based on Venator Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.