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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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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
55
Holders Change
+1
Holders Change %
+1.85%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
49
Reduced
–
Closed
5
Calls
$508K
Puts
–
Net Calls
+$508K
Net Calls Change
+$5K

Top Buyers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
+$39.5M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$36.4M
3
Millennium Management
Millennium Management
New York
+$28.4M
4
SCM
Shaolin Capital Management
Florida
+$22.6M
5
GCL
Glazer Capital LLC
New York
+$22.3M

Top Sellers

Rank Fund Capital Flow
1
Verition Fund Management
Verition Fund Management
Connecticut
-$3.05M
2
ECU
Eisler Capital (UK)
United Kingdom
-$1.87M
3
LSC
Logan Stone Capital
Illinois
-$1.41M
4
Goldman Sachs
Goldman Sachs
New York
-$316K
5
GCM
Ghisallo Capital Management
Massachusetts
-$302K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Saba Capital Management
New York
$19.9M +$39.5M +1,467,456 +300%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$18.3M +$36.4M +1,350,000 +300%
Millennium Management
3
Millennium Management
New York
$14.3M +$28.4M +1,053,304 +300%
SCM
4
Shaolin Capital Management
Florida
$11.1M +$22.6M +837,307 +324%
WAM
5
Weiss Asset Management
Massachusetts
$9.91M +$19.7M +731,385 +300%
WAM
6
Wolverine Asset Management
Illinois
$9.56M +$18.9M +703,482 +297%
GCL
7
Glazer Capital LLC
New York
$8.79M +$22.3M +826,172 +2,114%
Hudson Bay Capital Management
8
Hudson Bay Capital Management
Connecticut
$7.63M +$15.1M +562,397 +300%
AA
9
AQR Arbitrage
Connecticut
$7.33M +$14.6M +541,482 +300%
PC
10
Periscope Capital
Ontario, Canada
$6.89M +$13.7M +508,702 +300%
MMA
11
Mizuho Markets Americas
New York
$6.68M +$13.3M +493,235 +300%
MF
12
Magnetar Financial
Illinois
$6.06M +$16.1M +596,300 New
HCM
13
Highbridge Capital Management
New York
$5.41M +$9.37M +347,935 +189%
AC
14
Aristeia Capital
Connecticut
$5.08M +$10.1M +375,000 +300%
Marshall Wace
15
Marshall Wace
United Kingdom
$4.87M +$9.69M +359,668 +300%
UOC
16
UBS O'Connor
Illinois
$4.85M +$9.32M +345,990 +264%
FTCM
17
First Trust Capital Management
Illinois
$4.83M +$9.64M +357,861 +304%
PAMP
18
Polar Asset Management Partners
Ontario, Canada
$4.57M +$9.09M +337,500 +300%
RCM
19
Radcliffe Capital Management
Pennsylvania
$4.49M +$9.2M +341,616 +341%
Calamos Advisors
20
Calamos Advisors
Illinois
$3.91M +$10.4M +384,490 New
WRBC
21
W.R. Berkley Corp
Connecticut
$3.54M +$7.05M +261,597 +300%
TCA
22
Taconic Capital Advisors
New York
$3.53M +$7.01M +260,250 +300%
PMAM
23
Picton Mahoney Asset Management
Ontario, Canada
$3.3M +$6.57M +243,750 +300%
Nomura Holdings
24
Nomura Holdings
Japan
$3.26M +$6.49M +240,826 +300%
TCM
25
Tenor Capital Management
New York
$3.05M +$6.06M +225,000 +300%
1
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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.