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SPECW

Spectaire Holdings, Inc. Warrant
SPECW

Delisted

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

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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

5% less funds holding

Funds holding: 42 → 40 (-2)

15% less capital invested

Capital invested by funds: $3.59M → $3.04M (-$552K)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

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

Rank Fund Capital Flow
1
UOC
UBS O'Connor
Illinois
+$22K
2
Walleye Capital
Walleye Capital
New York
+$9.31K
3
CAC
Cowen and Company
New York
+$3.46K
4
SG
StoneX Group
New York
+$2.31K
5
FSI
Flow State Investments
Illinois
+$231

Top Sellers

Rank Fund Capital Flow
1
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$10.2K
2
WAM
Wolverine Asset Management
Illinois
-$4.62K
3
Citadel Advisors
Citadel Advisors
Florida
-$3.09K
4
FLC
Fifth Lane Capital
Texas
-$2.31K
5
RA
Ramius Advisors
New York
-$908
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$10K – – –
Hudson Bay Capital Management
27
Hudson Bay Capital Management
Connecticut
$9.93K -$10.2K -110,000 -53%
SAMU
28
SONA Asset Management (US)
New York
$8.25K – – –
FSI
29
Flow State Investments
Illinois
$5.78K +$231 +2,500 +5%
Bank of America
30
Bank of America
North Carolina
$5.5K – – –
DCM
31
Difesa Capital Management
New York
$5.5K – – –
MI
32
MMCAP International
Cayman Islands
$5.5K – – –
WA
33
Whitebox Advisors
Minnesota
$4.13K – – –
CAC
34
Cowen and Company
New York
$4.13K +$3.46K +37,500 New
Walleye Trading
35
Walleye Trading
New York
$3.46K – – –
SG
36
StoneX Group
New York
$2.75K +$2.31K +25,000 New
FLC
37
Fifth Lane Capital
Texas
$2.72K -$2.31K -25,000 -50%
KL
38
KIM LLC
Kansas
$1.36K – – –
CS
39
Clear Street
New York
$1.33K -$92 -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
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SPECW Hedge Fund Activity: Q1 2023 in Review

40 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Spectaire Holdings, Inc. Warrant (SPECW) for Q1 2023, worth a combined $3.04M — down 15% from $3.59M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SPECW and 3 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 2 added.

The largest buyer was UBS O'Connor, opening a new position worth an estimated $22K. The largest seller was Hudson Bay Capital Management, cutting an estimated $10.2K.

  • 40 institutional investors held Spectaire Holdings, Inc. Warrant (SPECW) as of Q1 2023, down from 42 in Q4 2022.
  • Funds reported $3.04M of Spectaire Holdings, Inc. Warrant stock for Q1 2023, down 15% quarter-over-quarter.
  • 3 funds opened new Spectaire Holdings, Inc. Warrant positions in Q1 2023 and 5 closed out, a net change of -2 holders.
  • The largest Spectaire Holdings, Inc. Warrant buyer in Q1 2023 was UBS O'Connor, an estimated $22K added.
  • The largest Spectaire Holdings, Inc. Warrant seller in Q1 2023 was Hudson Bay Capital Management, an estimated $10.2K sold.

Based on aggregated 13F filings for Q1 2023.