SPEC

Spectaire Holdings, Inc. Common Stock
SPEC

Overview Fund Activity
Delisted

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

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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
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

1
OCAM
Owl Creek Asset Management
New York
$2.54M
2
WCMNY
Westchester Capital Management (New York)
New York
$2.53M
3
UOC
UBS O'Connor
Illinois
$2.11M
4
MSU
Mizuho Securities USA
New York
$1.78M
5
GCL
Glazer Capital LLC
New York
$1.09M

Top Sellers

1
AA
AQR Arbitrage
Connecticut
$2.57M
2
UBS Group
UBS Group
Switzerland
$0
3
TRCT
Tower Research Capital (TRC)
New York
$5K
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$3.19M – – –
AA
2
AQR Arbitrage
Connecticut
$2.57M -$5.05M -478,645 -66%
OCAM
3
Owl Creek Asset Management
New York
$2.54M +$2.54M +239,323 New
WCMNY
4
Westchester Capital Management (New York)
New York
$2.53M +$2.53M +239,323 New
SCM
5
Shaolin Capital Management
Florida
$2.14M – – –
UOC
6
UBS O'Connor
Illinois
$2.11M +$2.11M +198,893 New
MC
7
Meteora Capital
Florida
$1.92M – – –
MSU
8
Mizuho Securities USA
New York
$1.78M +$1.78M +172,059 New
PC
9
Periscope Capital
Ontario, Canada
$1.59M – – –
WAM
10
Wolverine Asset Management
Illinois
$1.32M +$35.5K +3,337 +3%
GCL
11
Glazer Capital LLC
New York
$1.09M +$1.09M +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 +$3.72K +352 +2%
VF
19
Virtu Financial
New York
$143K +$143K +13,447 New
TRCT
20
Tower Research Capital (TRC)
New York
$5K -$97 -9 -2%
Deutsche Bank
21
Deutsche Bank
Germany
$1.23K +$1.23K +116 New
CS
22
Clear Street
New York
$330 +$330 +31 New
UBS Group
23
UBS Group
Switzerland
– -$12.3K -1,201 Closed