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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.

46 hedge funds and large institutions have $1.11M 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 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

6% less funds holding

Funds holding: 4946 (-3)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

57% less capital invested

Capital invested by funds: $2.6M → $1.11M (-$1.49M)

Holders
46
Holders Change
-3
Holders Change %
-6.12%
% 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
5
Reduced
2
Closed
8
Calls
$1.32M
Puts
Net Calls
+$1.32M
Net Calls Change
-$22K
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$328K
RCM
2
Radcliffe Capital Management
Pennsylvania
$328K
AI
3
Arena Investors
New York
$43K +$80.7K +434,000 New
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$39K +$37.2K +200,000 +104%
ICM
5
Indaba Capital Management
California
$33K
PC
6
Periscope Capital
Ontario, Canada
$27K +$37.2K +200,000 +278%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$25K
AC
8
Aristeia Capital
Connecticut
$23K
Parallax Volatility Advisers
9
Parallax Volatility Advisers
California
$22K +$20.7K +111,353 +100%
JG
10
Jefferies Group
New York
$20.8K +$1.53K +8,245 +4%
CCM
11
Cadian Capital Management
New York
$20K
PWAM
12
Park West Asset Management
California
$20K
SCM
13
Shaolin Capital Management
Florida
$20K +$37.2K +200,000 New
CAC
14
Cowen and Company
New York
$19K +$25.7K +138,451 +277%
MCM
15
Moore Capital Management
New York
$16K
UOC
16
UBS O'Connor
Illinois
$16K +$30.8K +165,621 New
CCM
17
Cinctive Capital Management
New York
$13K
DKCM
18
Davidson Kempner Capital Management
New York
$13K
FTCM
19
Fir Tree Capital Management
New York
$12K -$2.86K -15,399 -12%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
20
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$12K
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$9K
EAM
22
Exos Asset Management
New York
$9K
TCA
23
Taconic Capital Advisors
New York
$7K
AGM
24
Alpine Global Management
New York
$6K +$11.5K +61,890 New
AA
25
AQR Arbitrage
Connecticut
$5K

CRU.WS Hedge Fund Activity: Q2 2022 in Review

46 of the 5,937 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 2022, worth a combined $1.11M — down 57% from $2.6M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CRU.WS and 5 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 5 added.

The largest buyer was Arena Investors, opening a new position worth an estimated $80.7K. The largest seller was LH Capital Markets, exiting entirely with an estimated $262K sold.

  • 46 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 2022, down from 49 in Q1 2022.
  • Funds reported $1.11M 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 2022, down 57% 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 Q2 2022 and 8 closed out, a net change of -3 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 2022 was Arena Investors, an estimated $80.7K 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 2022 was LH Capital Markets, an estimated $262K sold.

Based on aggregated 13F filings for Q2 2022.