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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 $3.59M invested in Spectaire Holdings, Inc. Warrant in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more capital invested

Capital invested by funds: $1.74M → $3.59M (+$1.84M)

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

0% more funds holding

Funds holding: 42 → 42 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

Holders
42
Holders Change
–
Holders Change %
0%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
2
Reduced
1
Closed
5
Calls
$672K
Puts
–
Net Calls
+$672K
Net Calls Change
-$2.08M

Top Buyers

Rank Fund Capital Flow
1
CCA
Castle Creek Arbitrage
Colorado
+$10.2K
2
LP
LMR Partners
United Kingdom
+$5.42K
3
DCM
Difesa Capital Management
New York
+$1.55K
4
VF
Virtu Financial
New York
+$362
5
Walleye Capital
Walleye Capital
New York
+$315

Top Sellers

Rank Fund Capital Flow
1
Verition Fund Management
Verition Fund Management
Connecticut
-$8K
2
UOC
UBS O'Connor
Illinois
-$6K
3
BCM
Basso Capital Management
Connecticut
-$3K
4
EFI
EHP Funds Inc
Canada
-$2.27K
5
CL
CSS LLC
Illinois
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$1.98K – – –
SAMU
27
SONA Asset Management (US)
New York
$1.49K – – –
FLC
28
Fifth Lane Capital
Texas
$1.25K – – –
FSI
29
Flow State Investments
Illinois
$1.25K +$1.55K +50,000 New
Walleye Capital
30
Walleye Capital
New York
$1.17K +$315 +10,174 +21%
MI
31
MMCAP International
Cayman Islands
$990 – – –
DCM
32
Difesa Capital Management
New York
$990 +$1.55K +50,000 New
RA
33
Ramius Advisors
New York
$908 – – –
Bank of America
34
Bank of America
North Carolina
$750 – – –
WA
35
Whitebox Advisors
Minnesota
$743 – – –
Walleye Trading
36
Walleye Trading
New York
$624 – – –
ETH
37
Exos TFP Holdings
New York
$312 – – –
PCM
38
Prelude Capital Management
New York
$198 – – –
UOC
39
UBS O'Connor
Illinois
– -$6K -238,622 Closed
Verition Fund Management
40
Verition Fund Management
Connecticut
– -$8K -151,655 Closed
BCM
41
Basso Capital Management
Connecticut
– -$3K -125,001 Closed
CL
42
CSS LLC
Illinois
– -$2K -91,762 Closed
VF
43
Virtu Financial
New York
– +$362 +11,675 New
1
2

SPECW Hedge Fund Activity: Q4 2022 in Review

42 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Spectaire Holdings, Inc. Warrant (SPECW) for Q4 2022, worth a combined $3.59M — up 106% from $1.74M a quarter earlier.

Fund positioning in SPECW was balanced in Q4 2022: 5 funds opened new positions, 5 closed out, 2 added to existing stakes and 1 trimmed.

The largest buyer was Castle Creek Arbitrage, opening a new position worth an estimated $10.2K. The largest seller was Verition Fund Management, exiting entirely with an estimated $8K sold.

  • 42 institutional investors held Spectaire Holdings, Inc. Warrant (SPECW) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $3.59M of Spectaire Holdings, Inc. Warrant stock for Q4 2022, up 106% quarter-over-quarter.
  • 5 funds opened new Spectaire Holdings, Inc. Warrant positions in Q4 2022 and 5 closed out, a net change of 0 holders.
  • The largest Spectaire Holdings, Inc. Warrant buyer in Q4 2022 was Castle Creek Arbitrage, an estimated $10.2K added.
  • The largest Spectaire Holdings, Inc. Warrant seller in Q4 2022 was Verition Fund Management, an estimated $8K sold.

Based on aggregated 13F filings for Q4 2022.