SPEC

Spectaire Holdings, Inc. Common Stock
SPEC

Overview Fund Activity
Delisted

SPEC was delisted on the 6th of August, 2024.

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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.

Holders
15
Holders Change
-40
Holders Change %
-72.73%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
1
Reduced
7
Closed
45
Calls
$514K
Puts
–
Net Calls
+$514K
Net Calls Change
+$6K

Top Buyers

1
MC
1
Meteora Capital
Florida
$1.94M
2
BFM
2
Boothbay Fund Management
New York
$952K
3
DCM
3
Difesa Capital Management
New York
$921K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$221K
5
Walleye Capital
5
Walleye Capital
New York
$502K

Top Sellers

1
SCM
1
Saba Capital Management
New York
$0
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
WAM
4
Weiss Asset Management
Massachusetts
$0
5
SCM
5
Shaolin Capital Management
Florida
$2.14M
Name Market Value Shares Shares
Change 		Shares
Change %
AA
1
AQR Arbitrage
Connecticut
$7.41M 721,976 – –
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$3.19M 300,000 -150,000 -33%
SCM
3
Shaolin Capital Management
Florida
$2.14M 201,276 -894,467 -82%
MC
4
Meteora Capital
Florida
$1.94M 182,250 +182,250 New
PC
5
Periscope Capital
Ontario, Canada
$1.57M 150,000 -528,269 -78%
WAM
6
Wolverine Asset Management
Illinois
$1.24M 121,000 -819,648 -87%
BFM
7
Boothbay Fund Management
New York
$952K 91,056 +91,056 New
DCM
8
Difesa Capital Management
New York
$921K 88,170 +88,170 New
Walleye Capital
9
Walleye Capital
New York
$502K 47,191 +19,541 +71%
Walleye Trading
10
Walleye Trading
New York
$282K 26,542 -458 -2%
KL
11
KIM LLC
Kansas
$257K 25,000 – –
WRBC
12
W.R. Berkley Corp
Connecticut
$255K 24,845 -323,951 -93%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$221K 21,558 +21,558 New
UBS Group
14
UBS Group
Switzerland
$12.3K 1,201 -5,627 -82%
TRCT
15
Tower Research Capital (TRC)
New York
$5K 471 +471 New
SCM
16
Saba Capital Management
New York
– – -1,956,608 Closed
Adage Capital Partners
17
Adage Capital Partners
Massachusetts
– – -1,800,000 Closed
Millennium Management
18
Millennium Management
New York
– – -1,404,405 Closed
WAM
19
Weiss Asset Management
Massachusetts
– – -975,180 Closed
GCL
20
Glazer Capital LLC
New York
– – -865,251 Closed
Hudson Bay Capital Management
21
Hudson Bay Capital Management
Connecticut
– – -749,897 Closed
MMA
22
Mizuho Markets Americas
New York
– – -657,647 Closed
MF
23
Magnetar Financial
Illinois
– – -596,300 Closed
HCM
24
Highbridge Capital Management
New York
– – -531,835 Closed
AC
25
Aristeia Capital
Connecticut
– – -500,000 Closed
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