Spectaire Holdings, Inc. Common Stock
SPEC
SPEC was delisted on the 6th of August, 2024.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
+$39.5M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$36.4M |
| 3 |
Millennium Management
New York
|
+$28.4M |
| 4 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$22.6M |
| 5 |
GCL
Glazer Capital LLC
New York
|
+$22.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Verition Fund Management
Greenwich,
Connecticut
|
-$3.05M |
| 2 |
ECU
Eisler Capital (UK)
London,
United Kingdom
|
-$1.87M |
| 3 |
LSC
Logan Stone Capital
Chicago,
Illinois
|
-$1.41M |
| 4 |
Goldman Sachs
New York
|
-$316K |
| 5 |
GCM
Ghisallo Capital Management
Boston,
Massachusetts
|
-$302K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
UBS Group
Zurich,
Switzerland
| $69K | +$184K | +6,828 | New |
|
|
CM
52
Cohanzick Management
Pleasantville,
New York
| $45K | +$61.5K | +2,285 | +107% |
|
|
CS
53
Clear Street
New York
| $13K | +$33.2K | +1,231 | New |
|
|
DFCM
54
Dark Forest Capital Management
San Juan,
Puerto Rico
| $8K | +$15.7K | +582 | +300% |
|
55
Bank of Montreal
Toronto,
Ontario, Canada
| $675 | +$1.64M | +60,713 | +1,078% |
|
|
56
Verition Fund Management
Greenwich,
Connecticut
| – | -$3.05M | -75,828 | Closed |
|
|
ECU
57
Eisler Capital (UK)
London,
United Kingdom
| – | -$1.87M | -46,584 | Closed |
|
|
LSC
58
Logan Stone Capital
Chicago,
Illinois
| – | -$1.41M | -35,128 | Closed |
|
|
59
Goldman Sachs
New York
| – | -$316K | -7,875 | Closed |
|
|
GCM
60
Ghisallo Capital Management
Boston,
Massachusetts
| – | -$302K | -7,500 | Closed |
|
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.