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SPECW

Spectaire Holdings, Inc. Warrant
SPECW

Delisted

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

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35 hedge funds and large institutions have $1.12M invested in Spectaire Holdings, Inc. Warrant in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less funds holding

Funds holding: 40 → 35 (-5)

24% less call options, than puts

Call options by funds: $39K | Put options by funds: $51K

63% less capital invested

Capital invested by funds: $3.04M → $1.12M (-$1.91M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 5

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
35
Holders Change
-5
Holders Change %
-12.5%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
3
Closed
5
Calls
$39K
Puts
$51K
Net Calls
-$12K
Net Calls Change
-$53K

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
-$51.3K
2
PMAM
Picton Mahoney Asset Management
Ontario, Canada
-$15K
3
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$9.93K
4
MF
Magnetar Financial
Illinois
-$8.01K
5
DCM
Difesa Capital Management
New York
-$5.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
FSI
26
Flow State Investments
Illinois
$5.54K – – –
MI
27
MMCAP International
Cayman Islands
$5.28K – – –
Bank of America
28
Bank of America
North Carolina
$4.35K – – –
CAC
29
Cowen and Company
New York
$3.96K – – –
WA
30
Whitebox Advisors
Minnesota
$3.96K – – –
Walleye Trading
31
Walleye Trading
New York
$3.33K – – –
FLC
32
Fifth Lane Capital
Texas
$2.42K – – –
CS
33
Clear Street
New York
$1.27K – – –
KL
34
KIM LLC
Kansas
$1.21K – – –
VI
35
Vestcor Inc
New Brunswick, Canada
$1K – – –
AA
36
Ancora Advisors
Ohio
$246 – – –
SCM
37
Shaolin Capital Management
Florida
– -$51.3K -485,470 Closed
PMAM
38
Picton Mahoney Asset Management
Ontario, Canada
– -$15K -136,100 Closed
Hudson Bay Capital Management
39
Hudson Bay Capital Management
Connecticut
– -$9.93K -99,250 Closed
DCM
40
Difesa Capital Management
New York
– -$5.5K -50,000 Closed
SG
41
StoneX Group
New York
– -$2.75K -25,000 Closed
1
2

SPECW Hedge Fund Activity: Q2 2023 in Review

35 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Spectaire Holdings, Inc. Warrant (SPECW) for Q2 2023, worth a combined $1.12M — down 63% from $3.04M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SPECW and 0 opened new positions — a net loss of 5 holders — while 3 trimmed existing stakes and 0 added.

The largest seller was Shaolin Capital Management, exiting entirely with an estimated $51.3K sold.

  • 35 institutional investors held Spectaire Holdings, Inc. Warrant (SPECW) as of Q2 2023, down from 40 in Q1 2023.
  • Funds reported $1.12M of Spectaire Holdings, Inc. Warrant stock for Q2 2023, down 63% quarter-over-quarter.
  • 0 funds opened new Spectaire Holdings, Inc. Warrant positions in Q2 2023 and 5 closed out, a net change of -5 holders.
  • The largest Spectaire Holdings, Inc. Warrant seller in Q2 2023 was Shaolin Capital Management, an estimated $51.3K sold.

Based on aggregated 13F filings for Q2 2023.