Spectaire Holdings, Inc. Warrant
SPECW
SPECW was delisted on the 6th of August, 2024.
33 hedge funds and large institutions have $2.99M invested in Spectaire Holdings, Inc. Warrant in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 5 closing their positions.
260% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 5
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
65% more funds holding
Funds holding: 20 → 33 (+13)
16% more capital invested
Capital invested by funds: $2.58M → $2.99M (+$418K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$279K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$122K |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$104K |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$101K |
| 5 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$77.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$46.5K |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$45K |
| 3 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
-$44K |
| 4 |
SAMU
SONA Asset Management (US)
New York
|
-$33K |
| 5 |
RA
Ramius Advisors
New York
|
-$20K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCL
26
Glazer Capital LLC
New York
| $12K | +$15.5K | +50,013 | New |
|
|
WA
27
Whitebox Advisors
Minneapolis,
Minnesota
| $9K | – | – | – |
|
28
Walleye Trading
New York
| $8K | +$5.58K | +18,000 | +133% |
|
29
Capstone Investment Advisors
New York
| $3K | – | – | – |
|
|
PCM
30
Prelude Capital Management
New York
| $3K | +$3.1K | +10,008 | New |
|
|
SCC
31
Spring Creek Capital
Wichita,
Kansas
| $3K | +$3.88K | +12,500 | New |
|
|
VI
32
Vestcor Inc
Fredericton,
New Brunswick, Canada
| $3K | +$3.88K | +12,500 | New |
|
|
AA
33
Ancora Advisors
Cleveland,
Ohio
| $1K | +$775 | +2,500 | New |
|
|
WAM
34
Weiss Asset Management
Boston,
Massachusetts
| – | -$45K | -102,689 | Closed |
|
|
QGA
35
Q Global Advisors
Fort Worth,
Texas
| – | -$44K | -100,000 | Closed |
|
|
SAMU
36
SONA Asset Management (US)
New York
| – | -$33K | -75,000 | Closed |
|
|
RA
37
Ramius Advisors
New York
| – | -$20K | -45,846 | Closed |
|
|
CS
38
Clear Street
New York
| – | -$1K | -1,432 | Closed |
|
39
UBS Group
Zurich,
Switzerland
| – | +$48 | +156 | +103% |
|
SPECW Hedge Fund Activity: Q1 2022 in Review
33 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Spectaire Holdings, Inc. Warrant (SPECW) for Q1 2022, worth a combined $2.99M — up 16% from $2.58M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new SPECW positions and 5 closed out — a net gain of 13 holders — while 6 added to existing stakes and 3 trimmed.
The largest buyer was Adage Capital Partners, opening a new position worth an estimated $279K. The largest seller was Hudson Bay Capital Management, cutting an estimated $46.5K.
- 33 institutional investors held Spectaire Holdings, Inc. Warrant (SPECW) as of Q1 2022, up from 20 in Q4 2021.
- Funds reported $2.99M of Spectaire Holdings, Inc. Warrant stock for Q1 2022, up 16% quarter-over-quarter.
- 18 funds opened new Spectaire Holdings, Inc. Warrant positions in Q1 2022 and 5 closed out, a net change of +13 holders.
- The largest Spectaire Holdings, Inc. Warrant buyer in Q1 2022 was Adage Capital Partners, an estimated $279K added.
- The largest Spectaire Holdings, Inc. Warrant seller in Q1 2022 was Hudson Bay Capital Management, an estimated $46.5K sold.
Based on aggregated 13F filings for Q1 2022.