Spectaire Holdings, Inc. Common Stock
SPEC
SPEC was delisted on the 6th of August, 2024.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$17.9M |
| 2 |
Millennium Management
New York
|
+$10.2M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$7.97M |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$7.18M |
| 5 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$6.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highbridge Capital Management
New York
|
-$11.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.69M |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
-$1.46M |
| 4 |
FLC
Fifth Lane Capital
Austin,
Texas
|
-$991K |
| 5 |
SAMU
SONA Asset Management (US)
New York
|
-$296K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LCM
51
Lynwood Capital Management
Toronto,
Ontario, Canada
| $100K | +$99.5K | +2,500 | New |
|
|
AA
52
Ancora Advisors
Cleveland,
Ohio
| $50K | +$49.7K | +1,250 | New |
|
|
DFCM
53
Dark Forest Capital Management
San Juan,
Puerto Rico
| $8K | +$7.72K | +194 | New |
|
|
54
Citadel Advisors
Miami,
Florida
| – | -$2.69M | -68,112 | Closed |
|
|
FLC
55
Fifth Lane Capital
Austin,
Texas
| – | -$991K | -25,000 | Closed |
|
|
SAMU
56
SONA Asset Management (US)
New York
| – | -$296K | -7,500 | Closed |
|
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.