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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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55 hedge funds and large institutions have $201M invested in Spectaire Holdings, Inc. Common Stock in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 49 increasing their positions, 0 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

7% more capital invested

Capital invested by funds: $188M → $201M (+$13.5M)

2% more funds holding

Funds holding: 54 → 55 (+1)

Holders
55
Holders Change
+1
Holders Change %
+1.85%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
49
Reduced
–
Closed
5
Calls
$508K
Puts
–
Net Calls
+$508K
Net Calls Change
+$5K

Top Buyers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
+$39.5M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$36.4M
3
Millennium Management
Millennium Management
New York
+$28.4M
4
SCM
Shaolin Capital Management
Florida
+$22.6M
5
GCL
Glazer Capital LLC
New York
+$22.3M

Top Sellers

Rank Fund Capital Flow
1
Verition Fund Management
Verition Fund Management
Connecticut
-$3.05M
2
ECU
Eisler Capital (UK)
United Kingdom
-$1.87M
3
LSC
Logan Stone Capital
Illinois
-$1.41M
4
Goldman Sachs
Goldman Sachs
New York
-$316K
5
GCM
Ghisallo Capital Management
Massachusetts
-$302K
Name Holding Trade Value Shares
Change 		Change in
Stake
FTCM
26
Fir Tree Capital Management
New York
$2.54M +$5.03M +186,900 +300%
Barclays
27
Barclays
United Kingdom
$2.49M +$4.95M +183,824 +300%
CCM
28
Context Capital Management
California
$2.4M +$4.78M +177,304 +300%
CL
29
CSS LLC
Illinois
$1.79M +$3.61M +134,106 +316%
OCM
30
Oaktree Capital Management
California
$1.52M +$3.03M +112,500 +300%
Citigroup
31
Citigroup
New York
$1.38M +$3.65M +135,500 New
RCM
32
Rivernorth Capital Management
Florida
$1.32M +$3.51M +130,400 New
WA
33
Whitebox Advisors
Minnesota
$864K +$1.72M +63,750 +300%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$679K +$1.35M +50,000 +300%
KIM
35
Karpus Investment Management
New York
$620K +$826K +30,656 +101%
SCM
36
Segantii Capital Management
Hong Kong
$509K +$1.01M +37,500 +300%
AI
37
Arena Investors
New York
$509K +$1.01M +37,500 +300%
CC
38
Centiva Capital
New York
$333K +$661K +24,559 +300%
SSA
39
Schonfeld Strategic Advisors
New York
$333K +$687K +25,525 +350%
SAMU
40
SONA Asset Management (US)
New York
$305K +$606K +22,500 +300%
LCM
41
Landscape Capital Management
New Jersey
$302K +$604K +22,408 +307%
Walleye Capital
42
Walleye Capital
New York
$281K +$559K +20,737 +300%
Walleye Trading
43
Walleye Trading
New York
$274K +$545K +20,250 +300%
Capstone Investment Advisors
44
Capstone Investment Advisors
New York
$254K +$505K +18,750 +300%
KL
45
KIM LLC
Kansas
$254K +$505K +18,750 +300%
VI
46
Vestcor Inc
New Brunswick, Canada
$254K +$505K +18,750 +300%
CCM
47
CAAS Capital Management
New York
$204K +$406K +15,075 +300%
PP
48
Paloma Partners
Connecticut
$203K +$404K +15,000 +300%
PCM
49
Prelude Capital Management
New York
$203K +$404K +15,012 +300%
LCM
50
Lynwood Capital Management
Ontario, Canada
$102K +$202K +7,500 +300%
1
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3

SPEC Hedge Fund Activity: Q3 2022 in Review

55 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Spectaire Holdings, Inc. Common Stock (SPEC) for Q3 2022, worth a combined $201M — up 7.2% from $188M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SPEC positions and 5 closed out — a net gain of 1 holder — while 49 added to existing stakes and 0 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $39.5M. The largest seller was Verition Fund Management, exiting entirely with an estimated $3.05M sold.

  • 55 institutional investors held Spectaire Holdings, Inc. Common Stock (SPEC) as of Q3 2022, up from 54 in Q2 2022.
  • Funds reported $201M of Spectaire Holdings, Inc. Common Stock stock for Q3 2022, up 7.2% quarter-over-quarter.
  • 6 funds opened new Spectaire Holdings, Inc. Common Stock positions in Q3 2022 and 5 closed out, a net change of +1 holder.
  • The largest Spectaire Holdings, Inc. Common Stock buyer in Q3 2022 was Saba Capital Management, an estimated $39.5M added.
  • The largest Spectaire Holdings, Inc. Common Stock seller in Q3 2022 was Verition Fund Management, an estimated $3.05M sold.

Based on aggregated 13F filings for Q3 2022.