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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.

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