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SPECW

Spectaire Holdings, Inc. Warrant
SPECW

Delisted

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

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27 hedge funds and large institutions have $51.6K invested in Spectaire Holdings, Inc. Warrant in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

13% less funds holding

Funds holding: 31 → 27 (-4)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

94% less capital invested

Capital invested by funds: $810K → $51.6K (-$759K)

Holders
27
Holders Change
-4
Holders Change %
-12.9%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
4
Closed
8
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$34K

Top Buyers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
+$13.3K
2
KPF
K2 Principal Fund
Ontario, Canada
+$7.9K
3
TCA
Taconic Capital Advisors
New York
+$6.87K
4
WAM
Wolverine Asset Management
Illinois
+$3.2K
5
CAC
Cowen and Company
New York
+$3.13K

Top Sellers

Rank Fund Capital Flow
1
EFI
EHP Funds Inc
Canada
-$73K
2
MF
Magnetar Financial
Illinois
-$19.7K
3
LP
LMR Partners
United Kingdom
-$16.6K
4
SAMU
SONA Asset Management (US)
New York
-$12.6K
5
RCM
Radcliffe Capital Management
Pennsylvania
-$12.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
KL
26
KIM LLC
Kansas
$75 +$495 +12,500 New
CS
27
Clear Street
New York
$69 -$20 -500 -4%
AA
28
Ancora Advisors
Ohio
$15 – – –
EFI
29
EHP Funds Inc
Canada
– -$73K -726,014 Closed
CCA
30
Castle Creek Arbitrage
Colorado
– -$31.2K -328,277 Closed
MF
31
Magnetar Financial
Illinois
– -$19.7K -196,200 Closed
LP
32
LMR Partners
United Kingdom
– -$16.6K -175,000 Closed
SAMU
33
SONA Asset Management (US)
New York
– -$12.6K -125,000 Closed
RCM
34
Radcliffe Capital Management
Pennsylvania
– -$12.4K -123,750 Closed
FLC
35
Fifth Lane Capital
Texas
– -$4.93K -50,000 Closed
VI
36
Vestcor Inc
New Brunswick, Canada
– -$1K -12,500 Closed
1
2

SPECW Hedge Fund Activity: Q4 2023 in Review

27 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Spectaire Holdings, Inc. Warrant (SPECW) for Q4 2023, worth a combined $51.6K — down 94% from $810K a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of SPECW and 4 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 4 added.

The largest buyer was Polar Asset Management Partners, opening a new position worth an estimated $13.3K. The largest seller was EHP Funds Inc, exiting entirely with an estimated $73K sold.

  • 27 institutional investors held Spectaire Holdings, Inc. Warrant (SPECW) as of Q4 2023, down from 31 in Q3 2023.
  • Funds reported $51.6K of Spectaire Holdings, Inc. Warrant stock for Q4 2023, down 94% quarter-over-quarter.
  • 4 funds opened new Spectaire Holdings, Inc. Warrant positions in Q4 2023 and 8 closed out, a net change of -4 holders.
  • The largest Spectaire Holdings, Inc. Warrant buyer in Q4 2023 was Polar Asset Management Partners, an estimated $13.3K added.
  • The largest Spectaire Holdings, Inc. Warrant seller in Q4 2023 was EHP Funds Inc, an estimated $73K sold.

Based on aggregated 13F filings for Q4 2023.