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
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.
2% less funds holding
Funds holding: 49 → 48 (-1)
7% less capital invested
Capital invested by funds: $5.42M → $5.06M (-$366K)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JG
Jefferies Group
New York
|
+$146K |
| 2 |
HI
HBK Investments
Dallas,
Texas
|
+$73.3K |
| 3 |
ICM
III Capital Management
Boca Raton,
Florida
|
+$15.2K |
| 4 |
M
Murchinson
Toronto,
Ontario, Canada
|
+$13.5K |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$3.54K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SSA
Schonfeld Strategic Advisors
New York
|
-$140K |
| 2 |
GCL
Glazer Capital LLC
New York
|
-$59K |
| 3 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$55K |
| 4 |
GL
Governors Lane
New York
|
-$34K |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$27.6K |
CRU.WS Hedge Fund Activity: Q4 2021 in Review
48 of the 6,499 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 Q4 2021, worth a combined $5.06M — down 6.7% from $5.42M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CRU.WS and 5 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 4 added.
The largest buyer was Jefferies Group, adding an estimated $146K. The largest seller was Schonfeld Strategic Advisors, exiting entirely with an estimated $140K sold.
- 48 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 Q4 2021, down from 49 in Q3 2021.
- Funds reported $5.06M 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 Q4 2021, down 6.7% quarter-over-quarter.
- 5 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 Q4 2021 and 6 closed out, a net change of -1 holder.
- 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 Q4 2021 was Jefferies Group, an estimated $146K 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 Q4 2021 was Schonfeld Strategic Advisors, an estimated $140K sold.
Based on aggregated 13F filings for Q4 2021.