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SPECW

Spectaire Holdings, Inc. Warrant
SPECW

Delisted

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

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42 hedge funds and large institutions have $1.74M invested in Spectaire Holdings, Inc. Warrant in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

8% more funds holding

Funds holding: 39 → 42 (+3)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

53% less capital invested

Capital invested by funds: $3.69M → $1.74M (-$1.95M)

Holders
42
Holders Change
+3
Holders Change %
+7.69%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
3
Reduced
4
Closed
4
Calls
$2.75M
Puts
–
Net Calls
+$2.75M
Net Calls Change
-$23K

Top Buyers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
+$18.7K
2
Calamos Advisors
Calamos Advisors
Illinois
+$12.1K
3
RCM
Rivernorth Capital Management
Florida
+$8.18K
4
BCM
Basso Capital Management
Connecticut
+$7.84K
5
FLC
Fifth Lane Capital
Texas
+$3.13K

Top Sellers

Rank Fund Capital Flow
1
FTCM
Fir Tree Capital Management
New York
-$12K
2
GCL
Glazer Capital LLC
New York
-$4K
3
CAC
Cowen and Company
New York
-$2K
4
PMAM
Picton Mahoney Asset Management
Ontario, Canada
-$1.66K
5
UOC
UBS O'Connor
Illinois
-$1.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
26
Context Capital Management
California
$3K – – –
FLC
27
Fifth Lane Capital
Texas
$3K +$3.13K +50,000 New
BCM
28
Basso Capital Management
Connecticut
$3K +$7.84K +125,001 New
CL
29
CSS LLC
Illinois
$2K -$71 -1,129 -1%
SAMU
30
SONA Asset Management (US)
New York
$2K – – –
Bank of America
31
Bank of America
North Carolina
$1K – – –
KL
32
KIM LLC
Kansas
$1K – – –
MI
33
MMCAP International
Cayman Islands
$1K – – –
RA
34
Ramius Advisors
New York
$1K – – –
VI
35
Vestcor Inc
New Brunswick, Canada
$1K – – –
Walleye Capital
36
Walleye Capital
New York
$1K – – –
Walleye Trading
37
Walleye Trading
New York
$1K – – –
WA
38
Whitebox Advisors
Minnesota
$1K – – –
FTCM
39
Fir Tree Capital Management
New York
– -$12K -124,600 Closed
GCL
40
Glazer Capital LLC
New York
– -$4K -29,176 Closed
CAC
41
Cowen and Company
New York
– -$2K -12,500 Closed
UBS Group
42
UBS Group
Switzerland
– +$25 +400 +130%
CS
43
Clear Street
New York
– +$819 +13,070 New
ETH
44
Exos TFP Holdings
New York
– +$988 +15,750 New
1
2

SPECW Hedge Fund Activity: Q3 2022 in Review

42 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Spectaire Holdings, Inc. Warrant (SPECW) for Q3 2022, worth a combined $1.74M — down 53% from $3.69M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SPECW positions and 4 closed out — a net gain of 3 holders — while 3 added to existing stakes and 4 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $18.7K. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $12K sold.

  • 42 institutional investors held Spectaire Holdings, Inc. Warrant (SPECW) as of Q3 2022, up from 39 in Q2 2022.
  • Funds reported $1.74M of Spectaire Holdings, Inc. Warrant stock for Q3 2022, down 53% quarter-over-quarter.
  • 7 funds opened new Spectaire Holdings, Inc. Warrant positions in Q3 2022 and 4 closed out, a net change of +3 holders.
  • The largest Spectaire Holdings, Inc. Warrant buyer in Q3 2022 was Magnetar Financial, an estimated $18.7K added.
  • The largest Spectaire Holdings, Inc. Warrant seller in Q3 2022 was Fir Tree Capital Management, an estimated $12K sold.

Based on aggregated 13F filings for Q3 2022.