We are live on ! Find out more
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.

8 hedge funds and large institutions have $731K 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 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% less capital invested

Capital invested by funds: $1.11M → $731K (-$383K)

83% less funds holding

Funds holding: 468 (-38)

90% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 41

Holders
8
Holders Change
-38
Holders Change %
-82.61%
% of All Funds
0.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
1
Reduced
Closed
41
Calls
$1.33M
Puts
Net Calls
+$1.33M
Net Calls Change
+$7K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Segantii Capital Management
Hong Kong
$398K
RCM
2
Radcliffe Capital Management
Pennsylvania
$332K
ETH
3
Exos TFP Holdings
New York
$1K +$16.4K +180,988 New
AI
4
Arena Investors
New York
-$43K -434,000 Closed
PAMP
5
Polar Asset Management Partners
Ontario, Canada
-$39K -392,200 Closed
ICM
6
Indaba Capital Management
California
-$33K -329,623 Closed
PC
7
Periscope Capital
Ontario, Canada
-$27K -272,063 Closed
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
-$25K -250,000 Closed
AC
9
Aristeia Capital
Connecticut
-$23K -234,568 Closed
Parallax Volatility Advisers
10
Parallax Volatility Advisers
California
-$22K -222,699 Closed
JG
11
Jefferies Group
New York
-$20.8K -208,345 Closed
CCM
12
Cadian Capital Management
New York
-$20K -200,000 Closed
PWAM
13
Park West Asset Management
California
-$20K -200,000 Closed
SCM
14
Shaolin Capital Management
Florida
-$20K -200,000 Closed
CAC
15
Cowen and Company
New York
-$19K -188,451 Closed
UOC
16
UBS O'Connor
Illinois
-$16K -165,621 Closed
MCM
17
Moore Capital Management
New York
-$16K -158,333 Closed
CCM
18
Cinctive Capital Management
New York
-$13K -132,530 Closed
DKCM
19
Davidson Kempner Capital Management
New York
-$13K -125,130 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
20
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$12K -124,785 Closed
FTCM
21
Fir Tree Capital Management
New York
-$12K -117,932 Closed
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
-$9K -93,109 Closed
TCA
23
Taconic Capital Advisors
New York
-$7K -66,666 Closed
AGM
24
Alpine Global Management
New York
-$6K -61,890 Closed
PMAM
25
Picton Mahoney Asset Management
Ontario, Canada
-$5K -50,000 Closed

CRU.WS Hedge Fund Activity: Q3 2022 in Review

8 of the 5,806 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 Q3 2022, worth a combined $731K — down 34% from $1.11M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of CRU.WS and 4 opened new positions — a net loss of 37 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $1.2K. The largest seller was LMR Partners, exiting entirely with an estimated $328K sold.

  • 8 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 Q3 2022, down from 46 in Q2 2022.
  • Funds reported $731K 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 Q3 2022, down 34% quarter-over-quarter.
  • 4 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 Q3 2022 and 41 closed out, a net change of -37 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 Q3 2022 was Flow Traders U.S., an estimated $1.2K 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 Q3 2022 was LMR Partners, an estimated $328K sold.

Based on aggregated 13F filings for Q3 2022.