Spectaire Holdings, Inc. Warrant
SPECW
SPECW was delisted on the 6th of August, 2024.
39 hedge funds and large institutions have $3.69M invested in Spectaire Holdings, Inc. Warrant in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 3 closing their positions.
200% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 3
23% more capital invested
Capital invested by funds: $2.99M → $3.69M (+$697K)
18% more funds holding
Funds holding: 33 → 39 (+6)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EFI
EHP Funds Inc
Toronto,
Canada
|
+$112K |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$69.5K |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$37.6K |
| 4 |
AI
Arena Investors
Purchase,
New York
|
+$14.3K |
| 5 |
SAMU
SONA Asset Management (US)
New York
|
+$10.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FLC
Fifth Lane Capital
Austin,
Texas
|
-$12K |
| 2 |
Capstone Investment Advisors
New York
|
-$3K |
| 3 |
GCL
Glazer Capital LLC
New York
|
-$2.98K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$468 |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
-$130 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $6K | – | – | – |
|
|
MI
27
MMCAP International
Grand Cayman,
Cayman Islands
| $6K | – | – | – |
|
28
Walleye Capital
New York
| $6K | – | – | – |
|
|
RA
29
Ramius Advisors
New York
| $6K | +$6.56K | +45,846 | New |
|
|
WA
30
Whitebox Advisors
Minneapolis,
Minnesota
| $5K | – | – | – |
|
|
GCL
31
Glazer Capital LLC
New York
| $4K | -$2.98K | -20,837 | -42% |
|
32
Walleye Trading
New York
| $4K | – | – | – |
|
|
CAC
33
Cowen and Company
New York
| $2K | +$1.79K | +12,500 | New |
|
|
PCM
34
Prelude Capital Management
New York
| $1K | – | – | – |
|
|
VI
35
Vestcor Inc
Fredericton,
New Brunswick, Canada
| $1K | – | – | – |
|
|
KL
36
KIM LLC
Wichita,
Kansas
| $1K | +$1.79K | +12,500 | New |
|
|
SCM
37
Segantii Capital Management
Hong Kong
| $251 | – | – | – |
|
|
FLC
38
Fifth Lane Capital
Austin,
Texas
| – | -$12K | -50,000 | Closed |
|
|
39
Capstone Investment Advisors
New York
| – | -$3K | -12,500 | Closed |
|
|
SCC
40
Spring Creek Capital
Wichita,
Kansas
| – | -$3K | -12,500 | Closed |
|
|
CM
41
Cohanzick Management
Pleasantville,
New York
| – | +$611 | +4,267 | New |
|
SPECW Hedge Fund Activity: Q2 2022 in Review
39 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Spectaire Holdings, Inc. Warrant (SPECW) for Q2 2022, worth a combined $3.69M — up 23% from $2.99M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new SPECW positions and 3 closed out — a net gain of 6 holders — while 0 added to existing stakes and 4 trimmed.
The largest buyer was EHP Funds Inc, opening a new position worth an estimated $112K. The largest seller was Fifth Lane Capital, exiting entirely with an estimated $12K sold.
- 39 institutional investors held Spectaire Holdings, Inc. Warrant (SPECW) as of Q2 2022, up from 33 in Q1 2022.
- Funds reported $3.69M of Spectaire Holdings, Inc. Warrant stock for Q2 2022, up 23% quarter-over-quarter.
- 9 funds opened new Spectaire Holdings, Inc. Warrant positions in Q2 2022 and 3 closed out, a net change of +6 holders.
- The largest Spectaire Holdings, Inc. Warrant buyer in Q2 2022 was EHP Funds Inc, an estimated $112K added.
- The largest Spectaire Holdings, Inc. Warrant seller in Q2 2022 was Fifth Lane Capital, an estimated $12K sold.
Based on aggregated 13F filings for Q2 2022.