Spectaire Holdings, Inc. Common Stock
SPEC
SPEC was delisted on the 6th of August, 2024.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$1.87M |
| 2 |
BFM
Boothbay Fund Management
New York
|
+$936K |
| 3 |
DCM
Difesa Capital Management
New York
|
+$907K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$222K |
| 5 |
Walleye Capital
New York
|
+$201K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
-$19.9M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$18.3M |
| 3 |
Millennium Management
New York
|
-$14.3M |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$9.91M |
| 5 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$9.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LCM
51
Landscape Capital Management
Englewood,
New Jersey
| – | -$302K | -29,711 | Closed |
|
52
Capstone Investment Advisors
New York
| – | -$254K | -25,000 | Closed |
|
|
VI
53
Vestcor Inc
Fredericton,
New Brunswick, Canada
| – | -$254K | -25,000 | Closed |
|
|
CCM
54
CAAS Capital Management
New York
| – | -$204K | -20,100 | Closed |
|
|
PCM
55
Prelude Capital Management
New York
| – | -$203K | -20,016 | Closed |
|
|
PP
56
Paloma Partners
Greenwich,
Connecticut
| – | -$206K | -20,000 | Closed |
|
|
LCM
57
Lynwood Capital Management
Toronto,
Ontario, Canada
| – | -$102K | -10,000 | Closed |
|
|
CM
58
Cohanzick Management
Pleasantville,
New York
| – | -$45K | -4,419 | Closed |
|
|
CS
59
Clear Street
New York
| – | -$13K | -1,231 | Closed |
|
|
DFCM
60
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$8K | -776 | Closed |
|
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.