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SPECW

Spectaire Holdings, Inc. Warrant

Delisted

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

20 hedge funds and large institutions have $2.58M invested in Spectaire Holdings, Inc. Warrant in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
20
Holders Change
+20
Holders Change %
% of All Funds
0.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
Reduced
Closed
Calls
$1.51M
Puts
Net Calls
+$1.51M
Net Calls Change
+$1.51M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$991K +$47.7K +100,000 New
SCM
2
Saba Capital Management
New York
$396K +$429K +899,103 New
HCM
3
Highbridge Capital Management
New York
$390K
SCM
4
Segantii Capital Management
Hong Kong
$248K +$11.9K +25,000 New
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$165K +$179K +375,000 New
Citadel Advisors
6
Citadel Advisors
Florida
$60K +$65K +136,176 New
FTCM
7
Fir Tree Capital Management
New York
$55K +$59.6K +125,000 New
CL
8
CSS LLC
Illinois
$47K +$51.4K +107,792 New
WAM
9
Weiss Asset Management
Massachusetts
$45K +$49K +102,689 New
QGA
10
Q Global Advisors
Texas
$44K +$47.7K +100,000 New
SAMU
11
SONA Asset Management (US)
New York
$33K +$35.8K +75,000 New
Bank of America
12
Bank of America
North Carolina
$22K +$23.9K +50,000 New
FLC
13
Fifth Lane Capital
Texas
$22K +$23.9K +50,000 New
RA
14
Ramius Advisors
New York
$20K +$21.9K +45,846 New
WA
15
Whitebox Advisors
Minnesota
$17K +$17.9K +37,500 New
Walleye Capital
16
Walleye Capital
New York
$8K +$8.3K +17,399 New
Capstone Investment Advisors
17
Capstone Investment Advisors
New York
$6K +$5.96K +12,500 New
Walleye Trading
18
Walleye Trading
New York
$6K +$6.44K +13,500 New
CS
19
Clear Street
New York
$1K +$683 +1,432 New
UBS Group
20
UBS Group
Switzerland
+$73 +152 New
NAM
21
Nexpoint Asset Management
Texas
+$107K +225,000 New

SPECW Hedge Fund Activity: Q4 2021 in Review

20 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Spectaire Holdings, Inc. Warrant (SPECW) for Q4 2021, worth a combined $2.58M.

Buyers outnumbered sellers: 20 funds opened new SPECW positions and 0 closed out — a net gain of 20 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Saba Capital Management, opening a new position worth an estimated $429K.

  • 20 institutional investors held Spectaire Holdings, Inc. Warrant (SPECW) as of Q4 2021, up from 0 in Q3 2021.
  • Funds reported $2.58M of Spectaire Holdings, Inc. Warrant stock for Q4 2021.
  • 20 funds opened new Spectaire Holdings, Inc. Warrant positions in Q4 2021 and 0 closed out, a net change of +20 holders.
  • The largest Spectaire Holdings, Inc. Warrant buyer in Q4 2021 was Saba Capital Management, an estimated $429K added.

Based on aggregated 13F filings for Q4 2021.