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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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15 hedge funds and large institutions have $20.9M invested in Spectaire Holdings, Inc. Common Stock in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% less funds holding

Funds holding: 55 → 15 (-40)

86% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 7

89% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 45

90% less capital invested

Capital invested by funds: $201M → $20.9M (-$180M)

Holders
15
Holders Change
-40
Holders Change %
-72.73%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
1
Reduced
7
Closed
45
Calls
$514K
Puts
–
Net Calls
+$514K
Net Calls Change
+$6K

Top Buyers

Rank Fund Capital Flow
1
MC
Meteora Capital
Florida
+$1.87M
2
BFM
Boothbay Fund Management
New York
+$936K
3
DCM
Difesa Capital Management
New York
+$907K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$222K
5
Walleye Capital
Walleye Capital
New York
+$201K

Top Sellers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
-$19.9M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$18.3M
3
Millennium Management
Millennium Management
New York
-$14.3M
4
WAM
Weiss Asset Management
Massachusetts
-$9.91M
5
SCM
Shaolin Capital Management
Florida
-$9.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Marshall Wace
26
Marshall Wace
United Kingdom
– -$4.87M -479,558 Closed
UOC
27
UBS O'Connor
Illinois
– -$4.85M -477,246 Closed
FTCM
28
First Trust Capital Management
Illinois
– -$4.83M -475,492 Closed
RCM
29
Radcliffe Capital Management
Pennsylvania
– -$4.49M -441,792 Closed
Calamos Advisors
30
Calamos Advisors
Illinois
– -$3.91M -384,490 Closed
TCA
31
Taconic Capital Advisors
New York
– -$3.53M -347,000 Closed
PMAM
32
Picton Mahoney Asset Management
Ontario, Canada
– -$3.3M -325,000 Closed
Nomura Holdings
33
Nomura Holdings
Japan
– -$3.26M -321,102 Closed
TCM
34
Tenor Capital Management
New York
– -$3.05M -300,000 Closed
FTCM
35
Fir Tree Capital Management
New York
– -$2.54M -249,200 Closed
Barclays
36
Barclays
United Kingdom
– -$2.49M -245,099 Closed
CCM
37
Context Capital Management
California
– -$2.4M -236,406 Closed
CL
38
CSS LLC
Illinois
– -$1.79M -176,594 Closed
OCM
39
Oaktree Capital Management
California
– -$1.52M -150,000 Closed
Citigroup
40
Citigroup
New York
– -$1.38M -135,500 Closed
RCM
41
Rivernorth Capital Management
Florida
– -$1.32M -130,400 Closed
WA
42
Whitebox Advisors
Minnesota
– -$864K -85,000 Closed
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
– -$679K -66,667 Closed
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
– -$675 -66,344 Closed
KIM
45
Karpus Investment Management
New York
– -$620K -61,016 Closed
AI
46
Arena Investors
New York
– -$509K -50,000 Closed
SCM
47
Segantii Capital Management
Hong Kong
– -$509K -50,000 Closed
SSA
48
Schonfeld Strategic Advisors
New York
– -$333K -32,816 Closed
CC
49
Centiva Capital
New York
– -$333K -32,745 Closed
SAMU
50
SONA Asset Management (US)
New York
– -$305K -30,000 Closed
1
2
3

SPEC Hedge Fund Activity: Q4 2022 in Review

15 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Spectaire Holdings, Inc. Common Stock (SPEC) for Q4 2022, worth a combined $20.9M — down 90% from $201M a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of SPEC and 5 opened new positions — a net loss of 40 holders — while 7 trimmed existing stakes and 1 added.

The largest buyer was Meteora Capital, opening a new position worth an estimated $1.87M. The largest seller was Saba Capital Management, exiting entirely with an estimated $19.9M sold.

  • 15 institutional investors held Spectaire Holdings, Inc. Common Stock (SPEC) as of Q4 2022, down from 55 in Q3 2022.
  • Funds reported $20.9M of Spectaire Holdings, Inc. Common Stock stock for Q4 2022, down 90% quarter-over-quarter.
  • 5 funds opened new Spectaire Holdings, Inc. Common Stock positions in Q4 2022 and 45 closed out, a net change of -40 holders.
  • The largest Spectaire Holdings, Inc. Common Stock buyer in Q4 2022 was Meteora Capital, an estimated $1.87M added.
  • The largest Spectaire Holdings, Inc. Common Stock seller in Q4 2022 was Saba Capital Management, an estimated $19.9M sold.

Based on aggregated 13F filings for Q4 2022.