SPECW

Spectaire Holdings, Inc. Warrant
SPECW

Overview Fund Activity
Delisted

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

Back to rankings

40 hedge funds and large institutions have $3.04M invested in Spectaire Holdings, Inc. Warrant in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
40
Holders Change
-2
Holders Change %
-4.76%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
4
Closed
5
Calls
$41K
Puts
–
Net Calls
+$41K
Net Calls Change
-$631K

Top Buyers

1
UOC
UBS O'Connor
Illinois
$26K
2
Walleye Capital
Walleye Capital
New York
$17.6K
3
CAC
Cowen and Company
New York
$4.13K
4
SG
StoneX Group
New York
$2.75K
5
FSI
Flow State Investments
Illinois
$5.78K

Top Sellers

1
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$9.93K
2
HCM
Highbridge Capital Management
New York
$92K
3
WAM
Wolverine Asset Management
Illinois
$37.6K
4
Citadel Advisors
Citadel Advisors
Florida
$0
5
FLC
Fifth Lane Capital
Texas
$2.72K
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$10K – – –
Hudson Bay Capital Management
27
Hudson Bay Capital Management
Connecticut
$9.93K -$11K -110,000 -53%
SAMU
28
SONA Asset Management (US)
New York
$8.25K – – –
FSI
29
Flow State Investments
Illinois
$5.78K +$275 +2,500 +5%
Bank of America
30
Bank of America
North Carolina
$5.5K – – –
MI
31
MMCAP International
Cayman Islands
$5.5K – – –
DCM
32
Difesa Capital Management
New York
$5.5K – – –
WA
33
Whitebox Advisors
Minnesota
$4.13K – – –
CAC
34
Cowen and Company
New York
$4.13K +$4.13K +37,500 New
Walleye Trading
35
Walleye Trading
New York
$3.47K – – –
SG
36
StoneX Group
New York
$2.75K +$2.75K +25,000 New
FLC
37
Fifth Lane Capital
Texas
$2.72K -$2.72K -25,000 -50%
KL
38
KIM LLC
Kansas
$1.36K – – –
CS
39
Clear Street
New York
$1.33K -$110 -1,000 -8%
VI
40
Vestcor Inc
New Brunswick, Canada
$1K – – –
AA
41
Ancora Advisors
Ohio
$275 – – –
Citadel Advisors
42
Citadel Advisors
Florida
– -$3.09K -155,958 Closed
RA
43
Ramius Advisors
New York
– -$908 -45,846 Closed
ETH
44
Exos TFP Holdings
New York
– -$312 -15,750 Closed
PCM
45
Prelude Capital Management
New York
– -$198 -10,008 Closed
1
2