Spectaire Holdings, Inc. Common Stock
SPEC
SPEC was delisted on the 6th of August, 2024.
16 hedge funds and large institutions have $25.8M 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 44 closing their positions.
71% less funds holding
Funds holding: 55 → 16 (-39)
86% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 7
87% less capital invested
Capital invested by funds: $202M → $25.8M (-$176M)
89% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 44
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 |
SPEC Hedge Fund Activity: Q4 2022 in Review
16 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Spectaire Holdings, Inc. Common Stock (SPEC) for Q4 2022, worth a combined $25.8M — down 87% from $202M a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of SPEC and 5 opened new positions — a net loss of 39 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.
- 16 institutional investors held Spectaire Holdings, Inc. Common Stock (SPEC) as of Q4 2022, down from 55 in Q3 2022.
- Funds reported $25.8M of Spectaire Holdings, Inc. Common Stock stock for Q4 2022, down 87% quarter-over-quarter.
- 5 funds opened new Spectaire Holdings, Inc. Common Stock positions in Q4 2022 and 44 closed out, a net change of -39 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.