We are live on ! Find out more
SPEC

Spectaire Holdings, Inc. Common Stock
SPEC

Delisted

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

Back to rankings

22 hedge funds and large institutions have $26.4M invested in Spectaire Holdings, Inc. Common Stock in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

47% more funds holding

Funds holding: 15 → 22 (+7)

26% more capital invested

Capital invested by funds: $20.9M → $26.4M (+$5.48M)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

Holders
22
Holders Change
+7
Holders Change %
+46.67%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
2
Reduced
2
Closed
1
Calls
$532K
Puts
–
Net Calls
+$532K
Net Calls Change
+$18K

Top Buyers

Rank Fund Capital Flow
1
OCAM
Owl Creek Asset Management
New York
+$2.51M
2
WCMNY
Westchester Capital Management (New York)
New York
+$2.51M
3
UOC
UBS O'Connor
Illinois
+$2.08M
4
MSU
Mizuho Securities USA
New York
+$1.8M
5
GCL
Glazer Capital LLC
New York
+$1.08M

Top Sellers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
-$5.02M
2
UBS Group
UBS Group
Switzerland
-$12.3K
3
TRCT
Tower Research Capital (TRC)
New York
-$94
Name Holding Trade Value Shares
Change 		Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$3.19M – – –
AA
2
AQR Arbitrage
Connecticut
$2.57M -$5.02M -478,645 -66%
OCAM
3
Owl Creek Asset Management
New York
$2.54M +$2.51M +239,323 New
WCMNY
4
Westchester Capital Management (New York)
New York
$2.53M +$2.51M +239,323 New
SCM
5
Shaolin Capital Management
Florida
$2.14M – – –
UOC
6
UBS O'Connor
Illinois
$2.11M +$2.08M +198,893 New
MC
7
Meteora Capital
Florida
$1.92M – – –
MSU
8
Mizuho Securities USA
New York
$1.78M +$1.8M +172,059 New
PC
9
Periscope Capital
Ontario, Canada
$1.59M – – –
WAM
10
Wolverine Asset Management
Illinois
$1.32M +$35K +3,337 +3%
GCL
11
Glazer Capital LLC
New York
$1.09M +$1.08M +102,871 New
BFM
12
Boothbay Fund Management
New York
$965K – – –
DCM
13
Difesa Capital Management
New York
$937K – – –
Walleye Capital
14
Walleye Capital
New York
$502K – – –
Walleye Trading
15
Walleye Trading
New York
$282K – – –
KL
16
KIM LLC
Kansas
$265K – – –
WRBC
17
W.R. Berkley Corp
Connecticut
$262K – – –
Geode Capital Management
18
Geode Capital Management
Massachusetts
$231K +$3.69K +352 +2%
VF
19
Virtu Financial
New York
$143K +$141K +13,447 New
TRCT
20
Tower Research Capital (TRC)
New York
$5K -$94 -9 -2%
Deutsche Bank
21
Deutsche Bank
Germany
$1.23K +$1.22K +116 New
CS
22
Clear Street
New York
$330 +$325 +31 New
UBS Group
23
UBS Group
Switzerland
– -$12.3K -1,201 Closed

SPEC Hedge Fund Activity: Q1 2023 in Review

22 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Spectaire Holdings, Inc. Common Stock (SPEC) for Q1 2023, worth a combined $26.4M — up 26% from $20.9M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SPEC positions and 1 closed out — a net gain of 7 holders — while 2 added to existing stakes and 2 trimmed.

The largest buyer was Owl Creek Asset Management, opening a new position worth an estimated $2.51M. The largest seller was AQR Arbitrage, cutting an estimated $5.02M.

  • 22 institutional investors held Spectaire Holdings, Inc. Common Stock (SPEC) as of Q1 2023, up from 15 in Q4 2022.
  • Funds reported $26.4M of Spectaire Holdings, Inc. Common Stock stock for Q1 2023, up 26% quarter-over-quarter.
  • 8 funds opened new Spectaire Holdings, Inc. Common Stock positions in Q1 2023 and 1 closed out, a net change of +7 holders.
  • The largest Spectaire Holdings, Inc. Common Stock buyer in Q1 2023 was Owl Creek Asset Management, an estimated $2.51M added.
  • The largest Spectaire Holdings, Inc. Common Stock seller in Q1 2023 was AQR Arbitrage, an estimated $5.02M sold.

Based on aggregated 13F filings for Q1 2023.