We are live on ! Find out more
SPECW

Spectaire Holdings, Inc. Warrant

Delisted

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

33 hedge funds and large institutions have $2.99M invested in Spectaire Holdings, Inc. Warrant in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 5

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

65% more funds holding

Funds holding: 2033 (+13)

16% more capital invested

Capital invested by funds: $2.58M → $2.99M (+$418K)

Holders
33
Holders Change
+13
Holders Change %
+65%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
6
Reduced
3
Closed
5
Calls
$2.79M
Puts
Net Calls
+$2.79M
Net Calls Change
+$1.27M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.24M +$7.37K +23,750 +24%
SCM
2
Segantii Capital Management
Hong Kong
$250K
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$225K +$279K +900,000 New
SCM
4
Saba Capital Management
New York
$220K +$18.1K +58,258 +6%
HCM
5
Highbridge Capital Management
New York
$198K
WAM
6
Wolverine Asset Management
Illinois
$97K +$122K +392,067 New
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$84K +$104K +335,000 New
PC
8
Periscope Capital
Ontario, Canada
$81K +$101K +324,000 New
AC
9
Aristeia Capital
Connecticut
$57K +$77.5K +250,000 New
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
$56K -$46.5K -150,000 -40%
NAM
11
Nexpoint Asset Management
Texas
$50K -$8.35K -26,920 -12%
AA
12
AQR Arbitrage
Connecticut
$43K +$53.6K +172,822 New
TCA
13
Taconic Capital Advisors
New York
$43K +$53.8K +173,500 New
PMAM
14
Picton Mahoney Asset Management
Ontario, Canada
$41K +$50.4K +162,500 New
Citadel Advisors
15
Citadel Advisors
Florida
$39K +$6.68K +21,542 +16%
Verition Fund Management
16
Verition Fund Management
Connecticut
$38K +$47K +151,655 New
TCM
17
Tenor Capital Management
New York
$37K +$46.5K +150,000 New
FTCM
18
Fir Tree Capital Management
New York
$31K
CCM
19
Context Capital Management
California
$30K +$36.7K +118,203 New
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$25K +$31K +99,999 New
CL
21
CSS LLC
Illinois
$23K -$4.34K -13,991 -13%
Bank of America
22
Bank of America
North Carolina
$12K
FLC
23
Fifth Lane Capital
Texas
$12K
Walleye Capital
24
Walleye Capital
New York
$12K +$9.74K +31,397 +180%
MI
25
MMCAP International
Cayman Islands
$12K +$15.5K +50,000 New

SPECW Hedge Fund Activity: Q1 2022 in Review

33 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Spectaire Holdings, Inc. Warrant (SPECW) for Q1 2022, worth a combined $2.99M — up 16% from $2.58M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SPECW positions and 5 closed out — a net gain of 13 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.

  • 33 institutional investors held Spectaire Holdings, Inc. Warrant (SPECW) as of Q1 2022, up from 20 in Q4 2021.
  • Funds reported $2.99M of Spectaire Holdings, Inc. Warrant stock for Q1 2022, up 16% quarter-over-quarter.
  • 18 funds opened new Spectaire Holdings, Inc. Warrant positions in Q1 2022 and 5 closed out, a net change of +13 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.