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SPEC

Spectaire Holdings, Inc. Common Stock
SPEC

Delisted

SPEC was delisted on the 6th of August, 2024.

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53 hedge funds and large institutions have $171M invested in Spectaire Holdings, Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

675% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 4

104% more funds holding

Funds holding: 26 → 53 (+27)

92% more capital invested

Capital invested by funds: $88.9M → $171M (+$82M)

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

Holders
53
Holders Change
+27
Holders Change %
+103.85%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
7
Reduced
5
Closed
4
Calls
$500K
Puts
–
Net Calls
+$500K
Net Calls Change
-$54K

Top Buyers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$17.9M
2
Millennium Management
Millennium Management
New York
+$10.2M
3
WAM
Wolverine Asset Management
Illinois
+$7.97M
4
AA
AQR Arbitrage
Connecticut
+$7.18M
5
PC
Periscope Capital
Ontario, Canada
+$6.44M

Top Sellers

Rank Fund Capital Flow
1
HCM
Highbridge Capital Management
New York
-$11.4M
2
Citadel Advisors
Citadel Advisors
Florida
-$2.69M
3
CL
CSS LLC
Illinois
-$1.46M
4
FLC
Fifth Lane Capital
Texas
-$991K
5
SAMU
SONA Asset Management (US)
New York
-$296K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
26
Context Capital Management
California
$2.36M +$2.35M +59,102 New
CL
27
CSS LLC
Illinois
$1.7M -$1.46M -36,648 -46%
OCM
28
Oaktree Capital Management
California
$1.5M – – –
KIM
29
Karpus Investment Management
New York
$1.21M -$35.2K -885 -3%
LSC
30
Logan Stone Capital
Illinois
$1.19M -$21.5K -541 -2%
ECU
31
Eisler Capital (UK)
United Kingdom
$1M +$995K +25,000 New
Bank of America
32
Bank of America
North Carolina
$999K – – –
MI
33
MMCAP International
Cayman Islands
$999K +$995K +25,000 New
WA
34
Whitebox Advisors
Minnesota
$849K +$99.5K +2,500 +13%
GCL
35
Glazer Capital LLC
New York
$780K +$776K +19,516 New
AI
36
Arena Investors
New York
$501K +$497K +12,500 New
SCM
37
Segantii Capital Management
Hong Kong
$501K +$497K +12,500 New
Goldman Sachs
38
Goldman Sachs
New York
$358K +$357K +8,964 New
LCM
39
Landscape Capital Management
New Jersey
$292K +$291K +7,303 New
Walleye Capital
40
Walleye Capital
New York
$276K -$45.2K -1,136 -14%
Walleye Trading
41
Walleye Trading
New York
$270K – – –
UFM
42
Ursa Fund Management
California
$252K – – –
Capstone Investment Advisors
43
Capstone Investment Advisors
New York
$250K – – –
SCC
44
Spring Creek Capital
Kansas
$250K +$249K +6,250 New
VI
45
Vestcor Inc
New Brunswick, Canada
$250K +$249K +6,250 New
CC
46
Centiva Capital
New York
$234K +$233K +5,864 New
CCM
47
CAAS Capital Management
New York
$201K +$200K +5,025 New
PP
48
Paloma Partners
Connecticut
$200K – – –
PCM
49
Prelude Capital Management
New York
$200K +$199K +5,004 New
SSA
50
Schonfeld Strategic Advisors
New York
$144K +$143K +3,602 New
1
2
3

SPEC Hedge Fund Activity: Q1 2022 in Review

53 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Spectaire Holdings, Inc. Common Stock (SPEC) for Q1 2022, worth a combined $171M — up 92% from $88.9M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new SPEC positions and 4 closed out — a net gain of 27 holders — while 7 added to existing stakes and 5 trimmed.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $17.9M. The largest seller was Highbridge Capital Management, cutting an estimated $11.4M.

  • 53 institutional investors held Spectaire Holdings, Inc. Common Stock (SPEC) as of Q1 2022, up from 26 in Q4 2021.
  • Funds reported $171M of Spectaire Holdings, Inc. Common Stock stock for Q1 2022, up 92% quarter-over-quarter.
  • 31 funds opened new Spectaire Holdings, Inc. Common Stock positions in Q1 2022 and 4 closed out, a net change of +27 holders.
  • The largest Spectaire Holdings, Inc. Common Stock buyer in Q1 2022 was Adage Capital Partners, an estimated $17.9M added.
  • The largest Spectaire Holdings, Inc. Common Stock seller in Q1 2022 was Highbridge Capital Management, an estimated $11.4M sold.

Based on aggregated 13F filings for Q1 2022.