Spectaire Holdings, Inc. Common Stock
SPEC
SPEC was delisted on the 6th of August, 2024.
11 hedge funds and large institutions have $904K invested in Spectaire Holdings, Inc. Common Stock in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
83% more funds holding
Funds holding: 6 → 11 (+5)
13% more capital invested
Capital invested by funds: $798K → $904K (+$106K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$2.05M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$80K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$50K |
| 4 |
VF
Virtu Financial
New York
|
+$44.6K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$31.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Meteora Capital
Boca Raton,
Florida
|
-$681K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$165 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAMP
1
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $713K | +$2.05M | +1,302,181 | New |
|
2
Geode Capital Management
Boston,
Massachusetts
| $52.1K | +$28.4K | +18,091 | +34% |
|
|
3
Vanguard Group
Malvern,
Pennsylvania
| $36.3K | +$80K | +50,927 | New |
|
|
BCM
4
Bridgeway Capital Management
Houston,
Texas
| $23.3K | +$50K | +31,800 | New |
|
|
VF
5
Virtu Financial
New York
| $21K | +$44.6K | +28,396 | New |
|
|
TWC
6
TD Waterhouse Canada
Toronto,
Ontario, Canada
| $15.3K | +$3.14K | +2,000 | +12% |
|
|
7
Citadel Advisors
Miami,
Florida
| $14.6K | +$31.4K | +19,951 | New |
|
8
State Street
Boston,
Massachusetts
| $12.5K | +$26.9K | +17,100 | New |
|
|
HF
9
HRT Financial
New York
| $9K | +$20.5K | +13,039 | New |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $7.49K | +$14.7K | +9,338 | +805% |
|
11
Wells Fargo
San Francisco,
California
| $31 | – | – | – |
|
|
MC
12
Meteora Capital
Boca Raton,
Florida
| – | -$681K | -412,675 | Closed |
|
|
13
UBS Group
Zurich,
Switzerland
| – | -$165 | -100 | Closed |
|
SPEC Hedge Fund Activity: Q1 2024 in Review
11 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Spectaire Holdings, Inc. Common Stock (SPEC) for Q1 2024, worth a combined $904K — up 13% from $798K a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new SPEC positions and 2 closed out — a net gain of 5 holders — while 3 added to existing stakes and 0 trimmed.
The largest buyer was Polar Asset Management Partners, opening a new position worth an estimated $2.05M. The largest seller was Meteora Capital, exiting entirely with an estimated $681K sold.
- 11 institutional investors held Spectaire Holdings, Inc. Common Stock (SPEC) as of Q1 2024, up from 6 in Q4 2023.
- Funds reported $904K of Spectaire Holdings, Inc. Common Stock stock for Q1 2024, up 13% quarter-over-quarter.
- 7 funds opened new Spectaire Holdings, Inc. Common Stock positions in Q1 2024 and 2 closed out, a net change of +5 holders.
- The largest Spectaire Holdings, Inc. Common Stock buyer in Q1 2024 was Polar Asset Management Partners, an estimated $2.05M added.
- The largest Spectaire Holdings, Inc. Common Stock seller in Q1 2024 was Meteora Capital, an estimated $681K sold.
Based on aggregated 13F filings for Q1 2024.