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.

48 hedge funds and large institutions have $5.06M 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 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 6 closing their positions.

2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1

Holders

Holders Change

-1

Holders Change %

-2.04%

% of All Funds

0.74%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$1.37M

Puts

–

Net Calls

+$1.37M

Net Calls Change

-$211K

Top Buyers

1	JG 1 Jefferies Group New York	$142K
2	HI 2 HBK Investments Dallas, Texas	$64K
3	ICM 3 III Capital Management Boca Raton, Florida	$13K
4	M 4 Murchinson Toronto, Ontario, Canada	$12K
5	UOC 5 UBS O'Connor Chicago, Illinois	$116K

Top Sellers

1	SSA 1 Schonfeld Strategic Advisors New York	$0
2	GCL 2 Glazer Capital LLC New York	$0
3	MIM 3 Monashee Investment Management Boston, Massachusetts	$0
4	GL 4 Governors Lane New York	$0
5	PAMP 5 Polar Asset Management Partners Toronto, Ontario, Canada	$136K

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	CAC 26 Cowen and Company New York	$53K	75,000	-25,723	-26%
27	PC 27 Periscope Capital Toronto, Ontario, Canada	$51K	72,063	–	–
28	TCA 28 Taconic Capital Advisors New York	$47K	66,666	–	–
29	PI 29 PEAK6 Investments Chicago, Illinois	$46K	64,270	–	–
30	PMAM 30 Picton Mahoney Asset Management Toronto, Ontario, Canada	$35K	50,000	–	–
31	31 Jane Street New York	$27K	37,921	+997	+3%
32	CCA 32 Castle Creek Arbitrage Avon, Colorado	$24K	33,332	–	–
33	VI 33 Vestcor Inc Fredericton, New Brunswick, Canada	$19K	26,966	–	–
34	ACM 34 Atalaya Capital Management New York	$17K	23,333	–	–
35	ICM 35 III Capital Management Boca Raton, Florida	$13K	18,773	+18,773	New
36	TCM 36 Tenor Capital Management New York	$12K	16,666	–	–
37	M 37 Murchinson Toronto, Ontario, Canada	$12K	16,666	+16,666	New
38	MI 38 MMCAP International Grand Cayman, Cayman Islands	$11K	15,527	-13,591	-47%
39	39 AllianceBernstein Nashville, Tennessee	$10K	14,721	–	–
40	ESCM 40 Echo Street Capital Management New York	$9K	13,332	–	–
41	DCM 41 Dupont Capital Management Wilmington, Delaware	$9K	13,332	–	–
42	SSA 42 Schonfeld Strategic Advisors New York	–	–	-166,666	Closed
43	GCL 43 Glazer Capital LLC New York	–	–	-70,344	Closed
44	MIM 44 Monashee Investment Management Boston, Massachusetts	–	–	-64,999	Closed
45	GL 45 Governors Lane New York	–	–	-40,009	Closed
46	CCM 46 Context Capital Management Lajolla, California	–	–	-16,020	Closed
47	47 UBS Group Zurich, Switzerland	–	–	-3,869	Closed
48	48 Osaic Holdings Scottsdale, Arizona	$0	433	-400	-48%
49	49 Marshall Wace London, United Kingdom	–	–	–	–
50	50 Millennium Management New York	–	–	–	–