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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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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
54
Holders Change
+1
Holders Change %
+1.89%
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
12
Reduced
5
Closed
7
Calls
$503K
Puts
–
Net Calls
+$503K
Net Calls Change
+$3K

Top Buyers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
+$10.4M
2
MMA
Mizuho Markets Americas
New York
+$6.59M
3
UOC
UBS O'Connor
Illinois
+$5.26M
4
FTCM
First Trust Capital Management
Illinois
+$1.08M
5
PAMP
Polar Asset Management Partners
Ontario, Canada
+$1M

Top Sellers

Rank Fund Capital Flow
1
BCM
Beryl Capital Management
California
-$4.99M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.58M
3
NAM
Nexpoint Asset Management
Texas
-$2.5M
4
Bank of America
Bank of America
North Carolina
-$999K
5
MI
MMCAP International
Cayman Islands
-$999K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Saba Capital Management
New York
$19.7M – – –
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$18.1M – – –
Millennium Management
3
Millennium Management
New York
$14.1M – – –
SCM
4
Shaolin Capital Management
Florida
$10.4M +$10.4M +258,436 New
WAM
5
Weiss Asset Management
Massachusetts
$9.8M +$501K +12,500 +5%
WAM
6
Wolverine Asset Management
Illinois
$9.53M +$69.6K +1,735 +0.7%
Hudson Bay Capital Management
7
Hudson Bay Capital Management
Connecticut
$7.54M – – –
HCM
8
Highbridge Capital Management
New York
$7.39M -$201K -5,005 -3%
AA
9
AQR Arbitrage
Connecticut
$7.25M – – –
PC
10
Periscope Capital
Ontario, Canada
$6.82M +$307K +7,667 +5%
MMA
11
Mizuho Markets Americas
New York
$6.6M +$6.59M +164,412 New
UOC
12
UBS O'Connor
Illinois
$5.28M +$5.26M +131,256 New
AC
13
Aristeia Capital
Connecticut
$5.03M – – –
Marshall Wace
14
Marshall Wace
United Kingdom
$4.82M – – –
FTCM
15
First Trust Capital Management
Illinois
$4.73M +$1.08M +27,005 +30%
PAMP
16
Polar Asset Management Partners
Ontario, Canada
$4.52M +$1M +25,000 +29%
RCM
17
Radcliffe Capital Management
Pennsylvania
$4.03M +$986K +24,600 +33%
WRBC
18
W.R. Berkley Corp
Connecticut
$3.5M – – –
TCA
19
Taconic Capital Advisors
New York
$3.49M – – –
PMAM
20
Picton Mahoney Asset Management
Ontario, Canada
$3.27M – – –
Nomura Holdings
21
Nomura Holdings
Japan
$3.22M – – –
Verition Fund Management
22
Verition Fund Management
Connecticut
$3.05M – – –
TCM
23
Tenor Capital Management
New York
$3.02M – – –
FTCM
24
Fir Tree Capital Management
New York
$2.5M -$8.02K -200 -0.3%
Barclays
25
Barclays
United Kingdom
$2.46M – – –
1
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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.