SAM
CRU.U

Silphium Asset Management’s Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant CRU.U Stock Holding History

Silphium Asset Management’s Portfolio CRU.U Stock Details CRU.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-92,987
Closed -$931K – 98
2021
Q3 		$931K Hold
92,987
– – 0.36% 53
2021
Q2 		$935K Hold
92,987
– – 0.35% 49
2021
Q1 		$970K Buy
+92,987
New +$1.02M 0.44% 48

Other funds holding CRU.U

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Silphium Asset Management's CRU.U Position: Q4 2021 in Review

Silphium Asset Management sold out of Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant (CRU.U) in Q4 2021, closing a stake of 92,987 shares — an estimated $931K sold.

Silphium Asset Management first reported a position in CRU.U in Q1 2021 and held it in 3 quarters. The position peaked at $970K in Q1 2021. 25 funds tracked by Wall St. Rank hold CRU.U as of Q4 2021.

  • Silphium Asset Management reported no remaining Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position as of Q4 2021 after selling out during the quarter.
  • Silphium Asset Management sold 92,987 Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant shares in Q4 2021, an estimated $931K.
  • Silphium Asset Management first reported a position in Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant in Q1 2021 and held it in 3 quarters.
  • Silphium Asset Management's Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position peaked at $970K in Q1 2021.
  • 25 funds tracked by Wall St. Rank held Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant as of Q4 2021.

Based on Silphium Asset Management's 13F filing for Q4 2021, filed 30 Jan 2025.