Crucible Acquisition Corp - 22877P108

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q3 2022 · Compare: Q2 2022
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
Saba Capital Management, L.P. History Added to 1,766,627 17,596 0.2% 0.18% 1 +196,521 12.52% Q3 2022 Nov 16, 2022
MARSHALL WACE, LLP History No change 1,240,350 12,356 0.03% 0.03% 2 0 0.0% Q3 2022 Nov 14, 2022
Polar Asset Management Partners Inc. History Added to 976,298 9,724 0.12% 0.11% 3 +6,035 0.62% Q3 2022 Nov 14, 2022
JANE STREET GROUP, LLC History Added to 818,399 8,151 0.0% 0.0% 4 +467,236 133.05% Q3 2022 Nov 15, 2022
ARISTEIA CAPITAL LLC History No change 703,704 7,009 0.12% 0.12% 5 0 0.0% Q3 2022 Nov 14, 2022
D. E. Shaw & Co., Inc. History Added to 693,858 6,911 0.01% 0.01% 6 +79,684 12.97% Q3 2022 Nov 14, 2022
HSBC HOLDINGS PLC History No change 615,879 6,128 0.01% 0.01% 7 0 0.0% Q3 2022 Nov 14, 2022
BALYASNY ASSET MANAGEMENT LLC History No change 529,329 5,272 0.02% 0.02% 8 0 0.0% Q3 2022 Nov 15, 2022
BANK OF AMERICA CORP /DE/ History Reduced 510,000 5,080 0.0% 0.0% 9 -29,008 -5.38% Q3 2022 Nov 14, 2022
Magnetar Financial LLC History Added to 481,407 4,795 0.07% 0.01% 10 +357,999 290.09% Q3 2022 Nov 14, 2022
MOORE CAPITAL MANAGEMENT, LP History No change 475,000 4,731 0.11% 0.12% 11 0 0.0% Q3 2022 Nov 15, 2022
Centiva Capital, LP History No change 434,504 4,328 0.08% 0.1% 12 0 0.0% Q3 2022 Nov 14, 2022
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP History No change 377,890 3,764 25.44% 3.42% 13 0 0.0% Q3 2022 Feb 14, 2024
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND History No change 374,355 3,729 0.02% 0.02% 14 0 0.0% Q3 2022 Nov 14, 2022
MILLENNIUM MANAGEMENT LLC History Reduced 344,998 3,436 0.0% 0.0% 15 -1,566 -0.45% Q3 2022 Nov 14, 2022
CITADEL ADVISORS LLC History Reduced 301,496 3,003 0.0% 0.0% 16 -34,004 -10.14% Q3 2022 Nov 14, 2022
PICTON MAHONEY ASSET MANAGEMENT History Added to 175,096 1,744 0.06% 0.06% 17 +25,096 16.73% Q3 2022 Nov 09, 2022
Weiss Asset Management LP History New 157,500 1,569 22.14% — 18 +157,500 New Q3 2022 Nov 16, 2023
GOLDMAN SACHS GROUP INC History No change 136,920 1,364 0.0% 0.0% 19 0 0.0% Q3 2022 May 14, 2024
Sculptor Capital LP History Added to 127,713 1,272 0.02% 0.01% 20 +193 0.15% Q3 2022 Nov 14, 2022
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 126,629 1,262 0.0% 0.0% 21 -56,695 -30.93% Q3 2022 Nov 14, 2022
LMR Partners LLP History No change 100,000 996 0.02% 0.02% 22 0 0.0% Q3 2022 Nov 14, 2022
NOMURA HOLDINGS INC History No change 95,320 948 0.0% 0.0% 23 0 0.0% Q3 2022 Nov 15, 2022
Verition Fund Management LLC History Added to 88,664 883 0.01% 0.02% 24 +4,700 5.6% Q3 2022 Jan 18, 2023
AQR Arbitrage LLC History No change 68,468 682 0.02% 0.02% 25 0 0.0% Q3 2022 Nov 14, 2022
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History No change 50,000 498 0.01% 0.01% 26 0 0.0% Q3 2022 Nov 14, 2022
TENOR CAPITAL MANAGEMENT Co., L.P. History No change 50,000 498 0.01% 0.01% 27 0 0.0% Q3 2022 Nov 14, 2022
Context Capital Management, LLC History No change 49,506 493 0.03% 0.03% 28 0 0.0% Q3 2022 Nov 07, 2022
WOLVERINE ASSET MANAGEMENT LLC History Added to 45,214 450 0.0% 0.0% 29 +1,516 3.47% Q3 2022 Nov 10, 2022
ALLIANCEBERNSTEIN L.P. History No change 44,167 440 0.0% 0.0% 30 0 0.0% Q3 2022 Nov 15, 2022
LINDEN ADVISORS LP History No change 42,107 419 0.0% 0.0% 31 0 0.0% Q3 2022 Nov 14, 2022
OMERS ADMINISTRATION Corp History No change 26,498 264 0.0% 0.0% 32 0 0.0% Q3 2022 Nov 14, 2022
BOOTHBAY FUND MANAGEMENT, LLC History Reduced 23,421 233 0.01% 0.01% 33 -303 -1.28% Q3 2022 Nov 14, 2022
Walleye Capital LLC History No change 20,300 202 0.0% 0.01% 34 0 0.0% Q3 2022 Nov 14, 2022
Schonfeld Strategic Advisors LLC History Reduced 17,162 171 0.0% 0.0% 35 -2,039 -10.62% Q3 2022 Nov 14, 2022
Kohlberg Kravis Roberts & Co. L.P. History No change 12,695 126 0.0% 0.0% 36 0 0.0% Q3 2022 Nov 14, 2022
UBS Group AG History Added to 7,653 76 0.0% 0.0% 37 +3,989 108.87% Q3 2022 Nov 10, 2022
CI INVESTMENTS INC. History No change 6,800 68 0.0% 0.0% 38 0 0.0% Q3 2022 Nov 14, 2022
FIFTH THIRD BANCORP History New 1,200 12 0.0% — 39 +1,200 New Q3 2022 Oct 25, 2022
FIRST MANHATTAN CO History No change 600 5 0.0% 0.0% 40 0 0.0% Q3 2022 Nov 14, 2022
Tower Research Capital LLC (TRC) History Reduced 447 4 0.0% 0.0% 41 -41 -8.4% Q3 2022 Nov 10, 2022
HBK INVESTMENTS L P History Closed out 0 0 — 8.48% — -880,872 -100.0% Q2 2022 May 15, 2024
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Closed out 0 0 — 0.0% — -352,000 -100.0% Q2 2022 Aug 11, 2023
Hudson Bay Capital Management LP History Closed out 0 0 — 0.02% — -258,024 -100.0% Q2 2022 Aug 12, 2022
Alyeska Investment Group, L.P. History Closed out 0 0 — 0.02% — -165,000 -100.0% Q2 2022 Aug 15, 2022
Parallax Volatility Advisers, L.P. History Closed out 0 0 — 0.0% — -31,301 -100.0% Q2 2022 Aug 17, 2022
ROYAL BANK OF CANADA History Closed out 0 0 — 0.0% — -1,801 -100.0% Q2 2022 Aug 15, 2022
ADVISOR GROUP HOLDINGS, INC. History Closed out 0 0 — 0.0% — -999 -100.0% Q2 2022 Aug 10, 2022
SIMPLEX TRADING, LLC History New 1 0 — — — +1 New Q3 2022 Nov 04, 2022
MORGAN STANLEY History No change 1 0 — — — 0 0.0% Q3 2022 Nov 14, 2022