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CRU.WS

Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS

Delisted

CRU.WS was delisted on the 26th of September, 2022.

47 hedge funds and large institutions have $5.54M invested in Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

15% more funds holding

Funds holding: 4147 (+6)

19% less capital invested

Capital invested by funds: $6.87M → $5.54M (-$1.33M)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

Holders
47
Holders Change
+6
Holders Change %
+14.63%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
3
Reduced
7
Closed
3
Calls
$1.57M
Puts
Net Calls
+$1.57M
Net Calls Change
-$167K
Name Holding Trade Value Shares
Change
Change in
Stake
TCA
26
Taconic Capital Advisors
New York
$71K
MIM
27
Monashee Investment Management
Massachusetts
$69K
PI
28
PEAK6 Investments
Illinois
$68K
PMAM
29
Picton Mahoney Asset Management
Ontario, Canada
$53K +$54.1K +50,000 New
GL
30
Governors Lane
New York
$51K -$54.1K -50,000 -51%
AA
31
AQR Arbitrage
Connecticut
$50K
Jane Street
32
Jane Street
New York
$40K +$1.51K +1,395 +4%
LP
33
LMR Partners
United Kingdom
$35K +$36.1K +33,333 New
CCA
34
Castle Creek Arbitrage
Colorado
$34K
VI
35
Vestcor Inc
New Brunswick, Canada
$29K
ACM
36
Atalaya Capital Management
New York
$25K
JG
37
Jefferies Group
New York
$21.1K +$21.5K +19,889 New
TCM
38
Tenor Capital Management
New York
$18K
CCM
39
Context Capital Management
California
$17K
AllianceBernstein
40
AllianceBernstein
Tennessee
$16K
DCM
41
Dupont Capital Management
Delaware
$14K
ESCM
42
Echo Street Capital Management
New York
$14K +$14.4K +13,332 New
Osaic Holdings
43
Osaic Holdings
Arizona
$1K +$361 +333 +67%
MI
44
MMCAP International
Cayman Islands
$56 -$91.6K -84,574 -62%
SCP
45
Soroban Capital Partners
New York
-$277K -199,200 Closed
SPIA
46
Steward Partners Investment Advisory
New York
-$417 -300 Closed
First Manhattan
47
First Manhattan
New York
+$217 +200 New

CRU.WS Hedge Fund Activity: Q2 2021 in Review

47 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 (CRU.WS) for Q2 2021, worth a combined $5.54M — down 19% from $6.87M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CRU.WS positions and 3 closed out — a net gain of 6 holders — while 3 added to existing stakes and 7 trimmed.

The largest buyer was Aristeia Capital, opening a new position worth an estimated $254K. The largest seller was Soroban Capital Partners, exiting entirely with an estimated $277K sold.

  • 47 institutional investors held Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 (CRU.WS) as of Q2 2021, up from 41 in Q1 2021.
  • Funds reported $5.54M of Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 stock for Q2 2021, down 19% quarter-over-quarter.
  • 9 funds opened new Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 positions in Q2 2021 and 3 closed out, a net change of +6 holders.
  • The largest Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 buyer in Q2 2021 was Aristeia Capital, an estimated $254K added.
  • The largest Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 seller in Q2 2021 was Soroban Capital Partners, an estimated $277K sold.

Based on aggregated 13F filings for Q2 2021.