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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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54 hedge funds and large institutions have $188M invested in Spectaire Holdings, Inc. Common Stock in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 5

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

10% more capital invested

Capital invested by funds: $171M → $188M (+$16.9M)

2% more funds holding

Funds holding: 53 → 54 (+1)

Holders
54
Holders Change
+1
Holders Change %
+1.89%
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
12
Reduced
5
Closed
7
Calls
$503K
Puts
–
Net Calls
+$503K
Net Calls Change
+$3K

Top Buyers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
+$10.4M
2
MMA
Mizuho Markets Americas
New York
+$6.59M
3
UOC
UBS O'Connor
Illinois
+$5.26M
4
FTCM
First Trust Capital Management
Illinois
+$1.08M
5
PAMP
Polar Asset Management Partners
Ontario, Canada
+$1M

Top Sellers

Rank Fund Capital Flow
1
BCM
Beryl Capital Management
California
-$4.99M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.58M
3
NAM
Nexpoint Asset Management
Texas
-$2.5M
4
Bank of America
Bank of America
North Carolina
-$999K
5
MI
MMCAP International
Cayman Islands
-$999K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
26
Context Capital Management
California
$2.38M – – –
ECU
27
Eisler Capital (UK)
United Kingdom
$1.87M +$865K +21,584 +86%
CL
28
CSS LLC
Illinois
$1.71M -$1.4K -35 -0.1%
GCL
29
Glazer Capital LLC
New York
$1.57M +$784K +19,563 +100%
OCM
30
Oaktree Capital Management
California
$1.51M – – –
LSC
31
Logan Stone Capital
Illinois
$1.41M +$217K +5,419 +18%
KIM
32
Karpus Investment Management
New York
$1.22M +$7.02K +175 +0.6%
WA
33
Whitebox Advisors
Minnesota
$854K – – –
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$670K -$2.58M -64,412 -79%
AI
35
Arena Investors
New York
$503K – – –
CC
36
Centiva Capital
New York
$329K +$93.1K +2,322 +40%
Goldman Sachs
37
Goldman Sachs
New York
$316K -$43.7K -1,089 -12%
GCM
38
Ghisallo Capital Management
Massachusetts
$302K +$301K +7,500 New
SAMU
39
SONA Asset Management (US)
New York
$302K +$301K +7,500 New
LCM
40
Landscape Capital Management
New Jersey
$294K – – –
SSA
41
Schonfeld Strategic Advisors
New York
$293K +$148K +3,689 +102%
Walleye Capital
42
Walleye Capital
New York
$278K – – –
Walleye Trading
43
Walleye Trading
New York
$271K – – –
Capstone Investment Advisors
44
Capstone Investment Advisors
New York
$251K – – –
VI
45
Vestcor Inc
New Brunswick, Canada
$251K – – –
KL
46
KIM LLC
Kansas
$251K +$251K +6,250 New
CCM
47
CAAS Capital Management
New York
$202K – – –
PP
48
Paloma Partners
Connecticut
$201K – – –
PCM
49
Prelude Capital Management
New York
$201K – – –
LCM
50
Lynwood Capital Management
Ontario, Canada
$101K – – –
1
2
3

SPEC Hedge Fund Activity: Q2 2022 in Review

54 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Spectaire Holdings, Inc. Common Stock (SPEC) for Q2 2022, worth a combined $188M — up 9.9% from $171M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SPEC positions and 7 closed out — a net gain of 1 holder — while 12 added to existing stakes and 5 trimmed.

The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $10.4M. The largest seller was Beryl Capital Management, exiting entirely with an estimated $4.99M sold.

  • 54 institutional investors held Spectaire Holdings, Inc. Common Stock (SPEC) as of Q2 2022, up from 53 in Q1 2022.
  • Funds reported $188M of Spectaire Holdings, Inc. Common Stock stock for Q2 2022, up 9.9% quarter-over-quarter.
  • 8 funds opened new Spectaire Holdings, Inc. Common Stock positions in Q2 2022 and 7 closed out, a net change of +1 holder.
  • The largest Spectaire Holdings, Inc. Common Stock buyer in Q2 2022 was Shaolin Capital Management, an estimated $10.4M added.
  • The largest Spectaire Holdings, Inc. Common Stock seller in Q2 2022 was Beryl Capital Management, an estimated $4.99M sold.

Based on aggregated 13F filings for Q2 2022.