Spectaire Holdings, Inc. Common Stock
SPEC
SPEC was delisted on the 6th of August, 2024.
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 7 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
38% more funds holding
Funds holding: 16 → 22 (+6)
2% more capital invested
Capital invested by funds: $25.8M → $26.4M (+$577K)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCAM
Owl Creek Asset Management
New York
|
+$2.51M |
| 2 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$2.51M |
| 3 |
MSU
Mizuho Securities USA
New York
|
+$1.8M |
| 4 |
GCL
Glazer Capital LLC
New York
|
+$1.08M |
| 5 |
VF
Virtu Financial
New York
|
+$141K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$5.02M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$2.92M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$12.3K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$94 |
SPEC Hedge Fund Activity: Q1 2023 in Review
22 of the 6,283 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 2.2% from $25.8M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new SPEC positions and 1 closed out — a net gain of 6 holders — while 2 added to existing stakes and 3 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 16 in Q4 2022.
- Funds reported $26.4M of Spectaire Holdings, Inc. Common Stock stock for Q1 2023, up 2.2% quarter-over-quarter.
- 7 funds opened new Spectaire Holdings, Inc. Common Stock positions in Q1 2023 and 1 closed out, a net change of +6 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.