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CRU.U

Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant

Delisted

CRU.U was delisted on the 30th of November, 2022.

32 hedge funds and large institutions have $11.9M 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 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% less funds holding

Funds holding: 4832 (-16)

70% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 10

73% less capital invested

Capital invested by funds: $44.8M → $11.9M (-$32.9M)

94% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 17

Holders
32
Holders Change
-16
Holders Change %
-33.33%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
3
Reduced
10
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
1
Millennium Management
New York
$3.33M
HF
2
HRT Financial
New York
$1.01M +$8.01K +788 +0.8%
LCM
3
LH Capital Markets
New York
$1M
SAM
4
Silphium Asset Management
United Kingdom
$935K
LP
5
LMR Partners
United Kingdom
$930K -$1.02M -100,000 -52%
SRF
6
Silver Rock Financial
California
$701K
PSAMP
7
P. Schoenfeld Asset Management (PSAM)
New York
$503K
CCM
8
CAAS Capital Management
New York
$501K -$1.02K -100 -0.2%
GCL
9
Glazer Capital LLC
New York
$445K +$218K +21,471 +94%
GCIA
10
Gabelli & Co Investment Advisers
New York
$355K
GF
11
Gabelli Funds
New York
$349K
COPPSERS
12
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$302K
Walleye Trading
13
Walleye Trading
New York
$270K
BFM
14
Boothbay Fund Management
New York
$260K -$229K -22,525 -47%
JG
15
Jefferies Group
New York
$201K
DIG
16
DeepCurrents Investment Group
New York
$181K -$71.3K -7,014 -28%
MTCM
17
Mint Tower Capital Management
Netherlands
$122K -$79.6K -7,839 -39%
VF
18
Virtu Financial
New York
$111K +$112K +11,031 New
Citadel Advisors
19
Citadel Advisors
Florida
$102K -$63.7K -6,272 -38%
WAM
20
Wolverine Asset Management
Illinois
$69K -$25.2K -2,479 -26%
CI Investments Inc
21
CI Investments Inc
Ontario, Canada
$68K
WCMNY
22
Westchester Capital Management (New York)
New York
$56K
Morgan Stanley
23
Morgan Stanley
New York
$38K
HI
24
Harbour Investments
Wisconsin
$8K
UBS Group
25
UBS Group
Switzerland
$7K +$3.37K +332 +89%

CRU.U Hedge Fund Activity: Q2 2021 in Review

32 of the 5,745 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 Q2 2021, worth a combined $11.9M — down 73% from $44.8M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CRU.U and 1 opened new positions — a net loss of 16 holders — while 10 trimmed existing stakes and 3 added.

The largest buyer was Glazer Capital LLC, adding an estimated $218K. The largest seller was BlueCrest Capital Management, exiting entirely with an estimated $7.82M sold.

  • 32 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 Q2 2021, down from 48 in Q1 2021.
  • Funds reported $11.9M of Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant stock for Q2 2021, down 73% 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 Q2 2021 and 17 closed out, a net change of -16 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 Q2 2021 was Glazer Capital LLC, an estimated $218K 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 Q2 2021 was BlueCrest Capital Management, an estimated $7.82M sold.

Based on aggregated 13F filings for Q2 2021.