Highbridge Capital Management’s Spectaire Holdings, Inc. Warrant SPECW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Hold	0	–	–	–	205
2024 Q1	–	Hold	0	–	–	–	228
2023 Q4	–	Hold	0	–	–	–	286
2023 Q3	–	Hold	0	–	–	–	196
2023 Q2	–	Hold	0	–	–	–	194
2023 Q1	–	Hold	0	–	–	–	260
2022 Q4	–	Hold	0	–	–	–	509
2022 Q3	–	Hold	0	–	–	–	712
2022 Q2	–	Hold	0	–	–	–	558
2022 Q1	–	Hold	0	–	–	–	504
2021 Q4	–	Hold	0	–	–	–	430

Other funds holding SPECW

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

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

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Walleye Capital

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

Calamos Advisors

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return