Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
CRU.U was delisted on the 30th of November, 2022.
29 hedge funds and large institutions have $12.2M invested in Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 4 closing their positions.
3% more capital invested
Capital invested by funds: $11.9M → $12.2M (+$316K)
9% less funds holding
Funds holding: 32 → 29 (-3)
44% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 9
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRF
Silver Rock Financial
Los Angeles,
California
|
+$194K |
| 2 |
VF
Virtu Financial
New York
|
+$169K |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$100K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$24.1K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$7.81K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$2.95M |
| 2 |
LCM
LH Capital Markets
New York
|
-$1M |
| 3 |
CCM
CAAS Capital Management
New York
|
-$501K |
| 4 |
Walleye Capital
New York
|
-$151K |
| 5 |
MTCM
Mint Tower Capital Management
Amsterdam,
Netherlands
|
-$122K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TWA
26
TCI Wealth Advisors
Tucson,
Arizona
| $1K | – | – | – |
|
|
27
Walleye Capital
New York
| $253 | -$151K | -15,063 | -37% |
|
|
LCM
28
LH Capital Markets
New York
| – | -$1M | -100,000 | Closed |
|
|
CCM
29
CAAS Capital Management
New York
| – | -$501K | -49,900 | Closed |
|
|
MTCM
30
Mint Tower Capital Management
Amsterdam,
Netherlands
| – | -$122K | -12,161 | Closed |
|
31
CI Investments Inc
Toronto,
Ontario, Canada
| – | -$68K | -6,800 | Closed |
|
CRU.U Hedge Fund Activity: Q3 2021 in Review
29 of the 5,713 institutional investors tracked by Wall St. Rank 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 (CRU.U) for Q3 2021, worth a combined $12.2M — up 2.7% from $11.9M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CRU.U and 1 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 5 added.
The largest buyer was Silver Rock Financial, adding an estimated $194K. The largest seller was Millennium Management, cutting an estimated $2.95M.
- 29 institutional investors held Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant (CRU.U) as of Q3 2021, down from 32 in Q2 2021.
- Funds reported $12.2M of Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant stock for Q3 2021, up 2.7% quarter-over-quarter.
- 1 fund opened new Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant positions in Q3 2021 and 4 closed out, a net change of -3 holders.
- The largest Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant buyer in Q3 2021 was Silver Rock Financial, an estimated $194K added.
- The largest Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant seller in Q3 2021 was Millennium Management, an estimated $2.95M sold.
Based on aggregated 13F filings for Q3 2021.