Spectaire Holdings, Inc. Warrant
SPECW
SPECW was delisted on the 6th of August, 2024.
4 hedge funds and large institutions have $12.2K invested in Spectaire Holdings, Inc. Warrant in 2024 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 24 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
86% less funds holding
Funds holding: 29 → 4 (-25)
96% less capital invested
Capital invested by funds: $295K → $12.2K (-$282K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$4 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
-$43.1K |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$28.4K |
| 3 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$17.2K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$15.2K |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$11.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Walleye Trading
New York
| – | -$1.12K | -31,500 | Closed |
|
|
KL
27
KIM LLC
Wichita,
Kansas
| – | -$444 | -12,500 | Closed |
|
SPECW Hedge Fund Activity: Q3 2024 in Review
4 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Spectaire Holdings, Inc. Warrant (SPECW) for Q3 2024, worth a combined $12.2K — down 96% from $295K a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of SPECW and 0 opened new positions — a net loss of 24 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Clear Street, adding an estimated $4. The largest seller was Saba Capital Management, exiting entirely with an estimated $43.1K sold.
- 4 institutional investors held Spectaire Holdings, Inc. Warrant (SPECW) as of Q3 2024, down from 29 in Q2 2024.
- Funds reported $12.2K of Spectaire Holdings, Inc. Warrant stock for Q3 2024, down 96% quarter-over-quarter.
- 0 funds opened new Spectaire Holdings, Inc. Warrant positions in Q3 2024 and 24 closed out, a net change of -24 holders.
- The largest Spectaire Holdings, Inc. Warrant buyer in Q3 2024 was Clear Street, an estimated $4 added.
- The largest Spectaire Holdings, Inc. Warrant seller in Q3 2024 was Saba Capital Management, an estimated $43.1K sold.
Based on aggregated 13F filings for Q3 2024.