Spectaire Holdings, Inc. Warrant
SPECW
SPECW was delisted on the 6th of August, 2024.
29 hedge funds and large institutions have $295K invested in Spectaire Holdings, Inc. Warrant in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 6 reducing their positions, and 3 closing their positions.
48% more capital invested
Capital invested by funds: $198K → $295K (+$96.1K)
3% less funds holding
Funds holding: 30 → 29 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Arena Investors
Purchase,
New York
|
+$4.07K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$642 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$5.5K |
| 2 |
FSI
Flow State Investments
Chicago,
Illinois
|
-$1.31K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$648 |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$475 |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$355 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTUS
26
Flow Traders U.S.
New York
| $1K | +$642 | +15,739 | New |
|
|
KL
27
KIM LLC
Wichita,
Kansas
| $444 | – | – | – |
|
|
CS
28
Clear Street
New York
| $411 | -$4 | -100 | -0.9% |
|
|
AA
29
Ancora Advisors
Cleveland,
Ohio
| $89 | – | – | – |
|
|
FSI
30
Flow State Investments
Chicago,
Illinois
| – | -$1.31K | -52,500 | Closed |
|
|
31
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$648 | -25,812 | Closed |
|
32
UBS Group
Zurich,
Switzerland
| – | -$1 | -35 | Closed |
|
SPECW Hedge Fund Activity: Q2 2024 in Review
29 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Spectaire Holdings, Inc. Warrant (SPECW) for Q2 2024, worth a combined $295K — up 48% from $198K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SPECW and 2 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 0 added.
The largest buyer was Arena Investors, opening a new position worth an estimated $4.07K. The largest seller was Periscope Capital, cutting an estimated $5.5K.
- 29 institutional investors held Spectaire Holdings, Inc. Warrant (SPECW) as of Q2 2024, down from 30 in Q1 2024.
- Funds reported $295K of Spectaire Holdings, Inc. Warrant stock for Q2 2024, up 48% quarter-over-quarter.
- 2 funds opened new Spectaire Holdings, Inc. Warrant positions in Q2 2024 and 3 closed out, a net change of -1 holder.
- The largest Spectaire Holdings, Inc. Warrant buyer in Q2 2024 was Arena Investors, an estimated $4.07K added.
- The largest Spectaire Holdings, Inc. Warrant seller in Q2 2024 was Periscope Capital, an estimated $5.5K sold.
Based on aggregated 13F filings for Q2 2024.