Spectaire Holdings, Inc. Common Stock
SPEC
SPEC was delisted on the 6th of August, 2024.
18 hedge funds and large institutions have $21.9M invested in Spectaire Holdings, Inc. Common Stock in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 4 closing their positions.
17% less capital invested
Capital invested by funds: $26.4M → $21.9M (-$4.51M)
18% less funds holding
Funds holding: 22 → 18 (-4)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
67% less call options, than puts
Call options by funds: $549K | Put options by funds: $1.68M
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
+$312K |
| 2 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$286K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.66K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$2.19M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$1.56M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$1.02M |
| 4 |
DCM
Difesa Capital Management
New York
|
-$937K |
| 5 |
MSU
Mizuho Securities USA
New York
|
-$290K |
SPEC Hedge Fund Activity: Q2 2023 in Review
18 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Spectaire Holdings, Inc. Common Stock (SPEC) for Q2 2023, worth a combined $21.9M — down 17% from $26.4M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of SPEC and 0 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 3 added.
The largest buyer was Glazer Capital LLC, adding an estimated $312K. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $2.19M sold.
- 18 institutional investors held Spectaire Holdings, Inc. Common Stock (SPEC) as of Q2 2023, down from 22 in Q1 2023.
- Funds reported $21.9M of Spectaire Holdings, Inc. Common Stock stock for Q2 2023, down 17% quarter-over-quarter.
- 0 funds opened new Spectaire Holdings, Inc. Common Stock positions in Q2 2023 and 4 closed out, a net change of -4 holders.
- The largest Spectaire Holdings, Inc. Common Stock buyer in Q2 2023 was Glazer Capital LLC, an estimated $312K added.
- The largest Spectaire Holdings, Inc. Common Stock seller in Q2 2023 was Shaolin Capital Management, an estimated $2.19M sold.
Based on aggregated 13F filings for Q2 2023.