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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.

25 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 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

2% less capital invested

Capital invested by funds: $12.2M → $11.9M (-$289K)

14% less funds holding

Funds holding: 2925 (-4)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
25
Holders Change
-4
Holders Change %
-13.79%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MF
1
Magnetar Financial
Illinois
$4.69M
HF
2
HRT Financial
New York
$996K
LP
3
LMR Partners
United Kingdom
$923K
SRF
4
Silver Rock Financial
California
$886K -$3.35K -335 -0.4%
VF
5
Virtu Financial
New York
$817K +$541K +54,043 +194%
PSAMP
6
P. Schoenfeld Asset Management (PSAM)
New York
$499K
GCL
7
Glazer Capital LLC
New York
$455K +$9.43K +942 +2%
Millennium Management
8
Millennium Management
New York
$360K +$1K +100 +0.3%
GCIA
9
Gabelli & Co Investment Advisers
New York
$352K
GF
10
Gabelli Funds
New York
$346K
COPPSERS
11
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$299K
Walleye Capital
12
Walleye Capital
New York
$252K
BFM
13
Boothbay Fund Management
New York
$249K -$7.09K -709 -3%
JG
14
Jefferies Group
New York
$199K
DIG
15
DeepCurrents Investment Group
New York
$179K
Walleye Trading
16
Walleye Trading
New York
$168K
LCM
17
Landscape Capital Management
New Jersey
$100K
WCMNY
18
Westchester Capital Management (New York)
New York
$56K
WAM
19
Wolverine Asset Management
Illinois
$31K +$15.3K +1,528 +95%
UBS Group
20
UBS Group
Switzerland
$22K -$9.2K -919 -30%
Morgan Stanley
21
Morgan Stanley
New York
$14K
BHWM
22
Beaird Harris Wealth Management
Texas
$6K +$6.39K +639 New
TRCT
23
Tower Research Capital (TRC)
New York
$2K
SAM
24
Silphium Asset Management
United Kingdom
-$931K -92,987 Closed
Citadel Advisors
25
Citadel Advisors
Florida
-$109K -10,933 Closed

CRU.U Hedge Fund Activity: Q4 2021 in Review

25 of the 6,498 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 Q4 2021, worth a combined $11.9M — down 2.4% from $12.2M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CRU.U and 1 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 4 added.

The largest buyer was Virtu Financial, adding an estimated $541K. The largest seller was Silphium Asset Management, exiting entirely with an estimated $931K sold.

  • 25 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 Q4 2021, down from 29 in Q3 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 Q4 2021, down 2.4% 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 Q4 2021 and 5 closed out, a net change of -4 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 Q4 2021 was Virtu Financial, an estimated $541K 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 Q4 2021 was Silphium Asset Management, an estimated $931K sold.

Based on aggregated 13F filings for Q4 2021.