CRUCIBLE ACQUISITION CORP (CRU)
Institutional ownership reported to the SEC as of Q3 2022, across 7 quarters.
88
Reporting holders
$232.4M
Reported value
0.5%
Held as options
-1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | $17.6M | 1,766,627 | 0.20% | 7q | +12.5%+$2.0M |
| MARSHALL WACE, LLP | $12.4M | 1,240,350 | 0.03% | 7q | HELD |
| Periscope Capital Inc. | $11.6M | 1,165,400 | 0.34% | 7q | HELD |
| GLAZER CAPITAL, LLC | $10.7M | 1,072,868 | 0.20% | 6q | +46.7%+$3.4M |
| Polar Asset Management Partners Inc. | $9.7M | 976,298 | 0.12% | 7q | +0.6%+$60.1K |
| JANE STREET GROUP, LLC | $8.2M | 818,399 | 0.00% | 7q | +133.1%+$4.7M |
| BERKLEY W R CORP | $7.2M | 724,883 | 0.35% | 7q | +39.8%+$2.1M |
| ARISTEIA CAPITAL LLC | $7.0M | 703,704 | 0.12% | 6q | HELD |
| D. E. Shaw & Co., Inc. | $6.9M | 693,858 | 0.01% | 6q | +13.0%+$793.7K |
| HSBC HOLDINGS PLC | $6.1M | 615,879 | 0.01% | 2q | HELD |
| CADIAN CAPITAL MANAGEMENT, LP | $6.0M | 600,000 | 0.35% | 7q | HELD |
| Westchester Capital Management, LLC | $5.9M | 591,966 | 0.17% | new | NEW |
| First Trust Capital Management L.P. | $5.4M | 541,967 | 0.26% | 4q | +2.6%+$138.5K |
| Balyasny Asset Management LLC | $5.3M | 529,329 | 0.02% | 7q | HELD |
| BANK OF AMERICA CORP /DE/ | $5.1M | 510,000 | 0.00% | 4q | -5.4%-$288.9K |
| Shaolin Capital Management LLC | $5.0M | 500,000 | 0.14% | new | NEW |
| Cubist Systematic Strategies, LLC | $4.9M | 490,870 | 0.03% | 2q | +1257.9%+$4.5M |
| Magnetar Financial LLC | $4.8M | 481,407 | 0.07% | 6q | +290.1%+$3.6M |
| UBS OCONNOR LLC | $4.7M | 475,337 | 0.05% | 2q | -9.1%-$475.8K |
| MOORE CAPITAL MANAGEMENT, LP | $4.7M | 475,000 | 0.11% | 7q | HELD |
| Centiva Capital, LP | $4.3M | 434,504 | 0.08% | 6q | HELD |
| TOWERVIEW LLC | $4.1M | 415,059 | 2.38% | 6q | HELD |
| MMCAP International Inc. SPC | $4.1M | 411,078 | 0.32% | 7q | HELD |
| Ghisallo Capital Management LLC | $4.0M | 404,975 | 0.54% | 7q | HELD |
| Governors Lane LP | $3.9M | 393,982 | 0.33% | 7q | HELD |
| Davidson Kempner Capital Management LP | $3.8M | 377,890 | 0.07% | 7q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3.7M | 374,355 | 0.02% | 6q | HELD |
| FIR TREE CAPITAL MANAGEMENT LP | $3.7M | 367,284 | 0.12% | 7q | HELD |
| MILLENNIUM MANAGEMENT LLC | $3.4M | 344,998 | 0.00% | 7q | HELD |
| Exos TFP Holdings LLC | $3.1M | 315,193 | 1.44% | new | FIRST |
| CITADEL ADVISORS LLC | $3.0M | 301,496 | 0.00% | 7q | HELD |
| Cinctive Capital Management LP | $2.6M | 261,796 | 0.11% | 6q | HELD |
| Hudson Bay Capital Management LP | $2.6M | 258,024 | 0.02% | 7q | HELD |
| DARK FOREST CAPITAL MANAGEMENT LP | $2.5M | 249,011 | 0.42% | 5q | +31.6%+$596.0K |
| PEAK6 Investments LLC | $2.2M | 225,000 | 0.01% | 7q | HELD |
| Taconic Capital Advisors LP | $2.2M | 220,000 | 0.05% | 7q | +10.0%+$199.2K |
| Radcliffe Capital Management, L.P. | $2.0M | 202,094 | 0.05% | 7q | +6.6%+$125.2K |
| Verition Fund Management LLC | $1.8M | 177,328 | 0.01% | 2q | +111.2%+$929.8K |
| PICTON MAHONEY ASSET MANAGEMENT | $1.7M | 175,096 | 0.06% | 6q | +16.7%+$250.0K |
| Weiss Asset Management LP | $1.6M | 157,500 | 0.04% | new | NEW |
| GOLDMAN SACHS GROUP INC | $1.4M | 136,920 | 0.00% | 7q | HELD |
| Vestcor Inc | $1.3M | 133,500 | 0.05% | 7q | HELD |
| Oribel Capital Management, LP | $1.3M | 129,562 | 0.17% | 7q | HELD |
| Sculptor Capital LP | $1.3M | 127,713 | 0.02% | 3q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.3M | 17,429 | 0.00% | 4q | -75.6%-$3.9M |
| KIM, LLC | $1.0M | 102,478 | 0.05% | 2q | HELD |
| Segantii Capital Management Ltd | $1.0M | 101,941 | 0.03% | 7q | HELD |
| Springhouse Capital Management, LP | $1.0M | 101,000 | 0.67% | new | NEW |
| LMR Partners LLP | $996.0K | 100,000 | 0.02% | 6q | HELD |
| Castle Creek Arbitrage, LLC | $995.0K | 99,996 | 0.06% | 7q | HELD |
| NOMURA HOLDINGS INC | $948.0K | 95,320 | 0.00% | 7q | -50.0%-$948.0K |
| Mint Tower Capital Management B.V. | $840.0K | 84,335 | 0.07% | 2q | +1.8%+$14.9K |
| DELTEC ASSET MANAGEMENT LLC | $780.0K | 78,304 | 0.19% | 6q | +56.6%+$281.9K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $743.0K | 74,582 | 0.10% | 5q | +362.0%+$582.2K |
| AQR Arbitrage LLC | $682.0K | 68,468 | 0.02% | 7q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $498.0K | 50,000 | 0.01% | 6q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $498.0K | 50,000 | 0.01% | 7q | HELD |
| Cowen Investment Management LLC | $498.0K | 50,000 | 0.11% | 7q | HELD |
| Context Capital Management, LLC | $493.0K | 49,506 | 0.03% | 7q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $450.0K | 45,214 | 0.00% | 6q | +3.5%+$15.1K |
| ALLIANCEBERNSTEIN L.P. | $440.0K | 44,167 | 0.00% | 7q | HELD |
| Linden Advisors LP | $419.0K | 42,107 | 0.00% | 7q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $398.0K | 39,996 | 0.02% | 7q | HELD |
| Meteora Capital, LLC | $316.0K | 31,690 | 0.08% | 3q | -57.9%-$435.1K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $299.0K | 30,000 | 0.01% | 6q | +200.0%+$199.3K |
| OMERS ADMINISTRATION Corp | $264.0K | 26,498 | 0.00% | 5q | HELD |
| BASSO CAPITAL MANAGEMENT, L.P. | $251.0K | 25,170 | 0.06% | 5q | HELD |
| SILVERBACK ASSET MANAGEMENT LLC | $249.0K | 25,000 | 0.04% | 5q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $233.0K | 23,421 | 0.01% | 6q | -1.3%-$3.0K |
| Texas Yale Capital Corp. | $209.0K | 21,000 | 0.01% | 7q | HELD |
| Walleye Capital LLC | $202.0K | 20,300 | 0.00% | 2q | HELD |
| Empyrean Capital Partners, LP | $201.0K | 20,200 | 0.01% | 7q | -98.5%-$13.4M |
| Timelo Investment Management Inc. | $199.0K | 20,000 | 0.23% | 4q | HELD |
| Virtu Financial LLC | $182.0K | 18,229 | 0.02% | new | NEW |
| DeepCurrents Investment Group LLC | $179.0K | 17,986 | 0.01% | 3q | HELD |
| Schonfeld Strategic Advisors LLC | $171.0K | 17,162 | 0.00% | 2q | -10.6%-$20.3K |
| FLOW TRADERS U.S. LLC | $167.0K | 16,775 | 0.01% | new | NEW |
| Tuttle Capital Management, LLC | $161.0K | 21,840 | 0.55% | 6q | -16.4%-$31.6K |
| Kohlberg Kravis Roberts & Co. L.P. | $126.0K | 12,695 | 0.00% | 3q | HELD |
| UBS Group AG | $76.0K | 7,653 | 0.00% | 7q | +108.9%+$39.6K |
| CI INVESTMENTS INC. | $68.0K | 6,800 | 0.00% | 5q | HELD |
| FIFTH THIRD BANCORP | $12.0K | 1,200 | 0.00% | new | NEW |
| ELEQUIN CAPITAL LP | $9.0K | 902 | 0.00% | new | NEW |
| FIRST MANHATTAN CO | $5.0K | 600 | 0.00% | 6q | HELD |
| Tower Research Capital LLC (TRC) | $4.0K | 447 | 0.00% | 3q | -8.4% |
| Johnson Midwest Financial, LLC | $4.0K | 420 | 0.02% | 7q | HELD |
| SIMPLEX TRADING, LLC | $2.0K | options only | 0.00% | 4q | OPTIONS |
| Investors Research Corp | $1.0K | 63 | 0.00% | 7q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2022 | 88 | $232.4M | 23,229,394 | 8 | 20 | 10 | 0.5% |
| Q2 2022 | 89 | $220.6M | 22,302,420 | 12 | 17 | 7 | 0.7% |
| Q1 2022 | 86 | $209.4M | 21,114,328 | 7 | 16 | 6 | 1.1% |
| Q4 2021 | 89 | $212.2M | 21,327,055 | 12 | 13 | 9 | 2.1% |
| Q3 2021 | 84 | $205.2M | 20,973,263 | 11 | 15 | 4 | 0.1% |
| Q2 2021 | 78 | $193.7M | 19,992,683 | 23 | 12 | 5 | 0.0% |
| Q1 2021 | 63 | $166.6M | 16,565,115 | 62 | 0 | 0 | 0.0% |