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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.

20 hedge funds and large institutions have $4.19M 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 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% less funds holding

Funds holding: 2420 (-4)

24% less capital invested

Capital invested by funds: $5.55M → $4.19M (-$1.36M)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
20
Holders Change
-4
Holders Change %
-16.67%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
4
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HF
1
HRT Financial
New York
$993K
SRF
2
Silver Rock Financial
California
$885K
Millennium Management
3
Millennium Management
New York
$360K
GCIA
4
Gabelli & Co Investment Advisers
New York
$351K
GF
5
Gabelli Funds
New York
$345K
BFM
6
Boothbay Fund Management
New York
$270K -$871 -88 -0.3%
Walleye Capital
7
Walleye Capital
New York
$251K
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$179K -$19.2K -1,939 -10%
CSS
9
Cubist Systematic Strategies
Connecticut
$172K -$20.7K -2,089 -11%
Walleye Trading
10
Walleye Trading
New York
$168K
LCM
11
Landscape Capital Management
New Jersey
$113K +$10.6K +1,075 +10%
WCMNY
12
Westchester Capital Management (New York)
New York
$56K
UBS Group
13
UBS Group
Switzerland
$26K +$6.36K +643 +32%
Morgan Stanley
14
Morgan Stanley
New York
$12K -$1.98K -200 -14%
BHWM
15
Beaird Harris Wealth Management
Texas
$6K
CS
16
Clear Street
New York
$4K +$4.45K +450 New
HR
17
Howe & Rusling
New York
$1K
TRCT
18
Tower Research Capital (TRC)
New York
$1K
MF
19
Magnetar Financial
Illinois
-$3.53K -358,003 Closed
LP
20
LMR Partners
United Kingdom
-$913K -92,569 Closed
JG
21
Jefferies Group
New York
-$197K -20,000 Closed
WAM
22
Wolverine Asset Management
Illinois
-$180K -18,318 Closed
GCL
23
Glazer Capital LLC
New York
-$75K -7,630 Closed

CRU.U Hedge Fund Activity: Q3 2022 in Review

20 of the 5,805 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 2022, worth a combined $4.19M — down 24% from $5.55M 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 4 trimmed existing stakes and 2 added.

The largest buyer was Landscape Capital Management, adding an estimated $10.6K. The largest seller was LMR Partners, exiting entirely with an estimated $913K sold.

  • 20 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 2022, down from 24 in Q2 2022.
  • Funds reported $4.19M 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 2022, down 24% 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 2022 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 Q3 2022 was Landscape Capital Management, an estimated $10.6K 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 2022 was LMR Partners, an estimated $913K sold.

Based on aggregated 13F filings for Q3 2022.