Spectaire Holdings, Inc. Common Stock
SPEC
SPEC was delisted on the 6th of August, 2024.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$10.4M |
| 2 |
MMA
Mizuho Markets Americas
New York
|
+$6.59M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$5.26M |
| 4 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$1.08M |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
-$4.99M |
| 2 |
D.E. Shaw & Co
New York
|
-$2.58M |
| 3 |
NAM
Nexpoint Asset Management
Dallas,
Texas
|
-$2.5M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$999K |
| 5 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
-$999K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CM
51
Cohanzick Management
Pleasantville,
New York
| $86K | +$85.6K | +2,134 | New |
|
|
DFCM
52
Dark Forest Capital Management
San Juan,
Puerto Rico
| $8K | – | – | – |
|
|
SCM
53
Segantii Capital Management
Hong Kong
| $503 | – | – | – |
|
54
Bank of Montreal
Toronto,
Ontario, Canada
| $226 | +$226K | +5,631 | New |
|
|
BCM
55
Beryl Capital Management
Redondo Beach,
California
| – | -$4.99M | -124,975 | Closed |
|
|
NAM
56
Nexpoint Asset Management
Dallas,
Texas
| – | -$2.5M | -62,500 | Closed |
|
|
57
Bank of America
Charlotte,
North Carolina
| – | -$999K | -25,000 | Closed |
|
|
MI
58
MMCAP International
Grand Cayman,
Cayman Islands
| – | -$999K | -25,000 | Closed |
|
|
SCC
59
Spring Creek Capital
Wichita,
Kansas
| – | -$250K | -6,250 | Closed |
|
|
UFM
60
Ursa Fund Management
Danville,
California
| – | -$252K | -6,250 | Closed |
|
|
AA
61
Ancora Advisors
Cleveland,
Ohio
| – | -$50K | -1,250 | Closed |
|
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.