Highbridge Capital Management’s Spectaire Holdings, Inc. Common Stock SPEC Stock Holding History

Highbridge Capital Management’s Portfolio SPEC Stock Details SPEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-531,835	Closed	-$5.41M	–	574
2022 Q3	$5.41M	Buy	531,835 +347,935	+189%	+$9.37M	0.08%	266
2022 Q2	$7.39M	Sell	183,900 -5,005	-3%	-$201K	0.17%	226
2022 Q1	$7.54M	Sell	188,905 -285,840	-60%	-$11.4M	0.18%	189
2021 Q4	$18.8M	Buy	+474,745	New	+$18.8M	0.41%	60

Other funds holding SPEC

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

DCM

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Highbridge Capital Management's SPEC Position: Q4 2022 in Review

Highbridge Capital Management sold out of Spectaire Holdings, Inc. Common Stock (SPEC) in Q4 2022, closing a stake of 531,835 shares — an estimated $5.41M sold.

Highbridge Capital Management first reported a position in SPEC in Q4 2021 and held it in 4 quarters. The position peaked at $18.8M in Q4 2021. 15 funds tracked by Wall St. Rank hold SPEC as of Q4 2022.

Highbridge Capital Management reported no remaining Spectaire Holdings, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Highbridge Capital Management sold 531,835 Spectaire Holdings, Inc. Common Stock shares in Q4 2022, an estimated $5.41M.
Highbridge Capital Management first reported a position in Spectaire Holdings, Inc. Common Stock in Q4 2021 and held it in 4 quarters.
Highbridge Capital Management's Spectaire Holdings, Inc. Common Stock position peaked at $18.8M in Q4 2021.
15 funds tracked by Wall St. Rank held Spectaire Holdings, Inc. Common Stock as of Q4 2022.

Based on Highbridge Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.