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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.

49 hedge funds and large institutions have $2.6M 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 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

2% more funds holding

Funds holding: 4849 (+1)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

49% less capital invested

Capital invested by funds: $5.06M → $2.6M (-$2.46M)

Holders
49
Holders Change
+1
Holders Change %
+2.08%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
4
Closed
4
Calls
$1.34M
Puts
Net Calls
+$1.34M
Net Calls Change
-$25K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Segantii Capital Management
Hong Kong
$392K
LP
2
LMR Partners
United Kingdom
$327K
RCM
3
Radcliffe Capital Management
Pennsylvania
$327K
LCM
4
LH Capital Markets
New York
$262K
ECP
5
Empyrean Capital Partners
California
$147K
ICM
6
Indaba Capital Management
California
$115K
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$87K
AC
8
Aristeia Capital
Connecticut
$77K
JG
9
Jefferies Group
New York
$69.9K +$47 +100 +0.1%
CCM
10
Cadian Capital Management
New York
$66K
PWAM
11
Park West Asset Management
California
$66K
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$63K
Citadel Advisors
13
Citadel Advisors
Florida
$56K +$344 +728 +0.5%
MCM
14
Moore Capital Management
New York
$55K
CCM
15
Cinctive Capital Management
New York
$44K
DKCM
16
Davidson Kempner Capital Management
New York
$44K
FTCM
17
Fir Tree Capital Management
New York
$44K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
18
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$41K
Parallax Volatility Advisers
19
Parallax Volatility Advisers
California
$35K +$52.6K +111,346 New
EAM
20
Exos Asset Management
New York
$32K +$1.18K +2,500 +3%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$31K
HI
22
HBK Investments
Texas
$27K -$6.71K -14,200 -16%
PC
23
Periscope Capital
Ontario, Canada
$24K
TCA
24
Taconic Capital Advisors
New York
$22K
PI
25
PEAK6 Investments
Illinois
$20K

CRU.WS Hedge Fund Activity: Q1 2022 in Review

49 of the 6,341 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 Q1 2022, worth a combined $2.6M — down 49% from $5.06M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CRU.WS positions and 4 closed out — a net gain of 1 holder — while 3 added to existing stakes and 4 trimmed.

The largest buyer was Parallax Volatility Advisers, opening a new position worth an estimated $52.6K. The largest seller was Linden Advisors, exiting entirely with an estimated $156K sold.

  • 49 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 Q1 2022, up from 48 in Q4 2021.
  • Funds reported $2.6M 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 Q1 2022, down 49% 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 Q1 2022 and 4 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 Q1 2022 was Parallax Volatility Advisers, an estimated $52.6K 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 Q1 2022 was Linden Advisors, an estimated $156K sold.

Based on aggregated 13F filings for Q1 2022.