First Trust Capital Management L.P.

Holdings History for Constellation Acquisition Corp I - Class A Ordinary Shares, par value $0.0001 per share (CSTAF)

Symbol: CSTAF on OTC
Investment type: Equity / Class A Ordinary Shares, par value $0.0001 per share
Latest Disclosed Shares Owned: 0 shares
Security Ownership %: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

First Trust Merger Arbitrage Fund ownership in Constellation Acquisition Corp I Class A Ordinary Shares, par value $0.0001 per share (CSTAF)

15 May 2025 - First Trust Merger Arbitrage Fund has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Constellation Acquisition Corp I Class A Ordinary Shares, par value $0.0001 per share (CSTAF). This represents 0% ownership of the company. This is the first filing by First Trust Capital Management L.P. disclosing ownership of Constellation Acquisition Corp I Class A Ordinary Shares, par value $0.0001 per share (CSTAF).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
First Trust Merger Arbitrage Fund	0%			0				13G/A	31 Mar 2025	15 May 2025, 18:49

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023		-0.23%	$0	0	-386,000	-100%		Q4 2023
30 Sep 2023	0.23%	0%	$4,164,940	386,000	0		$10.79	Q3 2023
30 Jun 2023	0.24%	0%	$4,083,880	386,000	0		$10.58	Q2 2023
31 Mar 2023	0.17%	-0.28%	$3,964,220	386,000	-633,139	-62%	$10.27	Q1 2023
31 Dec 2022	0.55%	+0.04%	$10,303,495	1,019,139	+71,222	+7.5%	$10.11	Q4 2022
30 Sep 2022	0.44%	+0.21%	$9,413,000	947,917	+457,917	+93%	$9.93	Q3 2022
30 Jun 2022	0.34%	+0.34%	$4,817,000	490,000	+490,000	NEW	$9.83	Q2 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.