Spectaire Holdings, Inc. Common Stock
SPEC
SPEC was delisted on the 6th of August, 2024.
19 hedge funds and large institutions have $20.4M invested in Spectaire Holdings, Inc. Common Stock in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
6% more funds holding
Funds holding: 18 → 19 (+1)
7% less capital invested
Capital invested by funds: $21.9M → $20.4M (-$1.51M)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$2.21M |
| 2 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$1.21M |
| 3 |
FTCM
Fir Tree Capital Management
New York
|
+$486K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$265 |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$33 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$2.31M |
| 2 |
OCAM
Owl Creek Asset Management
New York
|
-$1.77M |
| 3 |
BFM
Boothbay Fund Management
New York
|
-$1.02M |
| 4 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
-$370K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$4.91K |
SPEC Hedge Fund Activity: Q3 2023 in Review
19 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Spectaire Holdings, Inc. Common Stock (SPEC) for Q3 2023, worth a combined $20.4M — down 6.9% from $21.9M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SPEC positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $2.21M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $2.31M sold.
- 19 institutional investors held Spectaire Holdings, Inc. Common Stock (SPEC) as of Q3 2023, up from 18 in Q2 2023.
- Funds reported $20.4M of Spectaire Holdings, Inc. Common Stock stock for Q3 2023, down 6.9% quarter-over-quarter.
- 3 funds opened new Spectaire Holdings, Inc. Common Stock positions in Q3 2023 and 2 closed out, a net change of +1 holder.
- The largest Spectaire Holdings, Inc. Common Stock buyer in Q3 2023 was Shaolin Capital Management, an estimated $2.21M added.
- The largest Spectaire Holdings, Inc. Common Stock seller in Q3 2023 was Polar Asset Management Partners, an estimated $2.31M sold.
Based on aggregated 13F filings for Q3 2023.