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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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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
53
Holders Change
+27
Holders Change %
+103.85%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
7
Reduced
5
Closed
4
Calls
$500K
Puts
–
Net Calls
+$500K
Net Calls Change
-$54K

Top Buyers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$17.9M
2
Millennium Management
Millennium Management
New York
+$10.2M
3
WAM
Wolverine Asset Management
Illinois
+$7.97M
4
AA
AQR Arbitrage
Connecticut
+$7.18M
5
PC
Periscope Capital
Ontario, Canada
+$6.44M

Top Sellers

Rank Fund Capital Flow
1
HCM
Highbridge Capital Management
New York
-$11.4M
2
Citadel Advisors
Citadel Advisors
Florida
-$2.69M
3
CL
CSS LLC
Illinois
-$1.46M
4
FLC
Fifth Lane Capital
Texas
-$991K
5
SAMU
SONA Asset Management (US)
New York
-$296K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Saba Capital Management
New York
$19.5M +$1.58M +39,599 +9%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$18M +$17.9M +450,000 New
Millennium Management
3
Millennium Management
New York
$14M +$10.2M +257,351 +275%
WAM
4
Wolverine Asset Management
Illinois
$9.41M +$7.97M +200,273 +570%
WAM
5
Weiss Asset Management
Massachusetts
$9.24M – – –
HCM
6
Highbridge Capital Management
New York
$7.54M -$11.4M -285,840 -60%
Hudson Bay Capital Management
7
Hudson Bay Capital Management
Connecticut
$7.49M – – –
AA
8
AQR Arbitrage
Connecticut
$7.21M +$7.18M +180,494 New
PC
9
Periscope Capital
Ontario, Canada
$6.47M +$6.44M +161,900 New
AC
10
Aristeia Capital
Connecticut
$5M +$4.97M +125,000 New
BCM
11
Beryl Capital Management
California
$4.99M – – –
Marshall Wace
12
Marshall Wace
United Kingdom
$4.79M +$8.95K +225 +0.2%
FTCM
13
First Trust Capital Management
Illinois
$3.62M +$3.61M +90,626 New
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$3.5M +$3.48M +87,500 New
WRBC
15
W.R. Berkley Corp
Connecticut
$3.48M +$990K +24,893 +40%
TCA
16
Taconic Capital Advisors
New York
$3.46M +$3.45M +86,750 New
PMAM
17
Picton Mahoney Asset Management
Ontario, Canada
$3.25M +$3.23M +81,250 New
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$3.24M +$3.23M +81,079 New
Nomura Holdings
19
Nomura Holdings
Japan
$3.21M +$3.19M +80,276 New
Verition Fund Management
20
Verition Fund Management
Connecticut
$3.03M +$3.02M +75,828 New
RCM
21
Radcliffe Capital Management
Pennsylvania
$3.02M +$1.02M +25,576 +51%
TCM
22
Tenor Capital Management
New York
$3M +$2.98M +75,000 New
FTCM
23
Fir Tree Capital Management
New York
$2.5M – – –
NAM
24
Nexpoint Asset Management
Texas
$2.5M +$2.49M +62,500 New
Barclays
25
Barclays
United Kingdom
$2.45M +$2.44M +61,275 New
1
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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.