JY
SPECW

Jeff Yass’s Spectaire Holdings, Inc. Warrant SPECW Stock Holding History

Jeff Yass’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 		– Sell
-25,812
Closed -$648 – 13489
2024
Q1 		$648 Buy
+25,812
New +$955 ﹤0.01% 12025

Other funds holding SPECW

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Jeff Yass's SPECW Position: Q2 2024 in Review

Jeff Yass sold out of Spectaire Holdings, Inc. Warrant (SPECW) in Q2 2024, closing a stake of 25,812 shares — an estimated $648 sold.

Jeff Yass first reported a position in SPECW in Q1 2024 and held it in 1 quarter. The position peaked at $648 in Q1 2024. 29 funds tracked by Wall St. Rank hold SPECW as of Q2 2024.

  • Jeff Yass reported no remaining Spectaire Holdings, Inc. Warrant position as of Q2 2024 after selling out during the quarter.
  • Jeff Yass sold 25,812 Spectaire Holdings, Inc. Warrant shares in Q2 2024, an estimated $648.
  • Jeff Yass first reported a position in Spectaire Holdings, Inc. Warrant in Q1 2024 and held it in 1 quarter.
  • Jeff Yass's Spectaire Holdings, Inc. Warrant position peaked at $648 in Q1 2024.
  • 29 funds tracked by Wall St. Rank held Spectaire Holdings, Inc. Warrant as of Q2 2024.

Based on Susquehanna International Group's 13F filing for Q2 2024, filed 15 Aug 2024.