Spectaire Holdings, Inc. Warrant
SPECW
SPECW was delisted on the 6th of August, 2024.
34 hedge funds and large institutions have $3.05M invested in Spectaire Holdings, Inc. Warrant in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 5 closing their positions.
280% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 5
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
70% more funds holding
Funds holding: 20 → 34 (+14)
19% more capital invested
Capital invested by funds: $2.58M → $3.05M (+$478K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$279K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$122K |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$104K |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$101K |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$81.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$46.5K |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$45K |
| 3 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
-$44K |
| 4 |
SAMU
SONA Asset Management (US)
New York
|
-$33K |
| 5 |
RA
Ramius Advisors
New York
|
-$20K |
SPECW Hedge Fund Activity: Q1 2022 in Review
34 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Spectaire Holdings, Inc. Warrant (SPECW) for Q1 2022, worth a combined $3.05M — up 19% from $2.58M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new SPECW positions and 5 closed out — a net gain of 14 holders — while 6 added to existing stakes and 3 trimmed.
The largest buyer was Adage Capital Partners, opening a new position worth an estimated $279K. The largest seller was Hudson Bay Capital Management, cutting an estimated $46.5K.
- 34 institutional investors held Spectaire Holdings, Inc. Warrant (SPECW) as of Q1 2022, up from 20 in Q4 2021.
- Funds reported $3.05M of Spectaire Holdings, Inc. Warrant stock for Q1 2022, up 19% quarter-over-quarter.
- 19 funds opened new Spectaire Holdings, Inc. Warrant positions in Q1 2022 and 5 closed out, a net change of +14 holders.
- The largest Spectaire Holdings, Inc. Warrant buyer in Q1 2022 was Adage Capital Partners, an estimated $279K added.
- The largest Spectaire Holdings, Inc. Warrant seller in Q1 2022 was Hudson Bay Capital Management, an estimated $46.5K sold.
Based on aggregated 13F filings for Q1 2022.