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SPEC

Spectaire Holdings, Inc. Common Stock

Delisted

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

6 hedge funds and large institutions have $798K invested in Spectaire Holdings, Inc. Common Stock in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% less funds holding

Funds holding: 196 (-13)

87% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 15

96% less capital invested

Capital invested by funds: $20.4M → $798K (-$19.6M)

Holders
6
Holders Change
-13
Holders Change %
-68.42%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MC
1
Meteora Capital
Florida
$681K +$893K +230,425 +126%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$87K +$120K +30,990 +140%
TWC
3
TD Waterhouse Canada
Ontario, Canada
$28K +$65.9K +17,000 New
TRCT
4
Tower Research Capital (TRC)
New York
$1.91K +$4.46K +1,152 +14,400%
UBS Group
5
UBS Group
Switzerland
$165 +$376 +97 +3,233%
Wells Fargo
6
Wells Fargo
California
$71 +$167 +43 New
WCMNY
7
Westchester Capital Management (New York)
New York
-$2.29M -205,908 Closed
SCM
8
Shaolin Capital Management
Florida
-$2.22M -200,000 Closed
UOC
9
UBS O'Connor
Illinois
-$2.14M -192,601 Closed
WRBC
10
W.R. Berkley Corp
Connecticut
-$1.78M -160,468 Closed
PC
11
Periscope Capital
Ontario, Canada
-$1.66M -150,000 Closed
MSU
12
Mizuho Securities USA
New York
-$1.58M -145,461 Closed
GCL
13
Glazer Capital LLC
New York
-$1.45M -131,469 Closed
WAM
14
Wolverine Asset Management
Illinois
-$1.38M -124,337 Closed
AA
15
AQR Arbitrage
Connecticut
-$1.11M -100,000 Closed
OCAM
16
Owl Creek Asset Management
New York
-$882K -79,323 Closed
Walleye Capital
17
Walleye Capital
New York
-$525K -47,191 Closed
FTCM
18
Fir Tree Capital Management
New York
-$489K -43,972 Closed
Walleye Trading
19
Walleye Trading
New York
-$295K -26,542 Closed
KL
20
KIM LLC
Kansas
-$277K -25,000 Closed
CS
21
Clear Street
New York
-$345 -31 Closed

SPEC Hedge Fund Activity: Q4 2023 in Review

6 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Spectaire Holdings, Inc. Common Stock (SPEC) for Q4 2023, worth a combined $798K — down 96% from $20.4M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of SPEC and 2 opened new positions — a net loss of 13 holders — while 0 trimmed existing stakes and 4 added.

The largest buyer was Meteora Capital, adding an estimated $893K. The largest seller was Westchester Capital Management (New York), exiting entirely with an estimated $2.29M sold.

  • 6 institutional investors held Spectaire Holdings, Inc. Common Stock (SPEC) as of Q4 2023, down from 19 in Q3 2023.
  • Funds reported $798K of Spectaire Holdings, Inc. Common Stock stock for Q4 2023, down 96% quarter-over-quarter.
  • 2 funds opened new Spectaire Holdings, Inc. Common Stock positions in Q4 2023 and 15 closed out, a net change of -13 holders.
  • The largest Spectaire Holdings, Inc. Common Stock buyer in Q4 2023 was Meteora Capital, an estimated $893K added.
  • The largest Spectaire Holdings, Inc. Common Stock seller in Q4 2023 was Westchester Capital Management (New York), an estimated $2.29M sold.

Based on aggregated 13F filings for Q4 2023.