SPEC

Spectaire Holdings, Inc. Common Stock
SPEC

Overview Fund Activity
Delisted

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

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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.

Holders
18
Holders Change
-4
Holders Change %
-18.18%
% of All Funds
0.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
5
Closed
4
Calls
$549K
Puts
$1.68M
Net Calls
-$1.13M
Net Calls Change
-$1.66M

Top Buyers

1
GCL
1
Glazer Capital LLC
New York
$1.47M
2
WRBC
2
W.R. Berkley Corp
Connecticut
$561K
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$242K

Top Sellers

1
SCM
1
Shaolin Capital Management
Florida
$0
2
AA
2
AQR Arbitrage
Connecticut
$1.1M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$2.31M
4
DCM
4
Difesa Capital Management
New York
$0
5
MSU
5
Mizuho Securities USA
New York
$1.52M
Name Market Value Shares Shares
Change 		Shares
Change %
OCAM
1
Owl Creek Asset Management
New York
$2.68M 239,323 – –
WCMNY
2
Westchester Capital Management (New York)
New York
$2.63M 239,323 – –
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$2.31M 206,000 -94,000 -31%
UOC
4
UBS O'Connor
Illinois
$2.11M 192,601 -6,292 -3%
MC
5
Meteora Capital
Florida
$2.04M 182,250 – –
PC
6
Periscope Capital
Ontario, Canada
$1.68M 150,000 – –
MSU
7
Mizuho Securities USA
New York
$1.52M 145,461 -26,598 -15%
GCL
8
Glazer Capital LLC
New York
$1.47M 131,499 +28,628 +28%
WAM
9
Wolverine Asset Management
Illinois
$1.39M 124,337 – –
AA
10
AQR Arbitrage
Connecticut
$1.1M 100,000 -143,331 -59%
BFM
11
Boothbay Fund Management
New York
$1.02M 91,056 – –
WRBC
12
W.R. Berkley Corp
Connecticut
$561K 51,095 +26,250 +106%
Walleye Capital
13
Walleye Capital
New York
$529K 47,191 – –
Walleye Trading
14
Walleye Trading
New York
$297K 26,542 – –
KL
15
KIM LLC
Kansas
$280K 25,000 – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$242K 22,062 +152 +0.7%
TRCT
17
Tower Research Capital (TRC)
New York
$5.06K 452 -10 -2%
CS
18
Clear Street
New York
$347 31 – –
SCM
19
Shaolin Capital Management
Florida
– – -201,276 Closed
DCM
20
Difesa Capital Management
New York
– – -88,170 Closed
VF
21
Virtu Financial
New York
– – -13,447 Closed
Deutsche Bank
22
Deutsche Bank
Germany
– – -116 Closed
PP
23
Paloma Partners
Connecticut
– – – –
CFGS
24
Concourse Financial Group Securities
Alabama
– – – –