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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.

24 hedge funds and large institutions have $5.55M invested in Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

9% more funds holding

Funds holding: 2224 (+2)

44% less capital invested

Capital invested by funds: $9.83M → $5.55M (-$4.28M)

Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
3
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HF
1
HRT Financial
New York
$985K
LP
2
LMR Partners
United Kingdom
$913K
SRF
3
Silver Rock Financial
California
$878K
Millennium Management
4
Millennium Management
New York
$357K
GCIA
5
Gabelli & Co Investment Advisers
New York
$348K
GF
6
Gabelli Funds
New York
$342K
BFM
7
Boothbay Fund Management
New York
$268K +$3.42K +347 +1%
Walleye Capital
8
Walleye Capital
New York
$249K
JG
9
Jefferies Group
New York
$197K
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$197K +$32.9K +3,334 +20%
CSS
11
Cubist Systematic Strategies
Connecticut
$191K +$191K +19,377 New
WAM
12
Wolverine Asset Management
Illinois
$180K +$49.3K +5,000 +38%
Walleye Trading
13
Walleye Trading
New York
$166K
LCM
14
Landscape Capital Management
New Jersey
$102K +$2.86K +290 +3%
GCL
15
Glazer Capital LLC
New York
$75K +$74.3K +7,530 +7,530%
WCMNY
16
Westchester Capital Management (New York)
New York
$55K
UBS Group
17
UBS Group
Switzerland
$20K +$4.65K +471 +30%
Morgan Stanley
18
Morgan Stanley
New York
$14K -$2.54K -258 -16%
BHWM
19
Beaird Harris Wealth Management
Texas
$6K
MF
20
Magnetar Financial
Illinois
$3.53K -$1.11M -112,407 -24%
TRCT
21
Tower Research Capital (TRC)
New York
$1K -$49 -5 -3%
HR
22
Howe & Rusling
New York
$1K +$888 +90 New

CRU.U Hedge Fund Activity: Q2 2022 in Review

24 of the 5,936 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 2022, worth a combined $5.55M — down 44% from $9.83M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new CRU.U positions and 0 closed out — a net gain of 2 holders — while 6 added to existing stakes and 3 trimmed.

The largest buyer was Cubist Systematic Strategies, opening a new position worth an estimated $191K. The largest seller was Magnetar Financial, cutting an estimated $1.11M.

  • 24 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 2022, up from 22 in Q1 2022.
  • Funds reported $5.55M 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 2022, down 44% quarter-over-quarter.
  • 2 funds 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 2022 and 0 closed out, a net change of +2 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 2022 was Cubist Systematic Strategies, an estimated $191K 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 2022 was Magnetar Financial, an estimated $1.11M sold.

Based on aggregated 13F filings for Q2 2022.