SPECW

Spectaire Holdings, Inc. Warrant
SPECW

Overview Fund Activity
Delisted

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

Back to rankings

39 hedge funds and large institutions have $3.69M invested in Spectaire Holdings, Inc. Warrant in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
39
Holders Change
+6
Holders Change %
+18.18%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
–
Reduced
4
Closed
3
Calls
$2.77M
Puts
–
Net Calls
+$2.77M
Net Calls Change
-$13K

Top Buyers

1
EFI
1
EHP Funds Inc
Canada
$101K
2
SCM
2
Shaolin Capital Management
Florida
$63K
3
UOC
3
UBS O'Connor
Illinois
$28K
4
SAMU
4
SONA Asset Management (US)
New York
$10K
5
AI
5
Arena Investors
New York
$9K

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$103K
2
FLC
2
Fifth Lane Capital
Texas
$0
3
Capstone Investment Advisors
3
Capstone Investment Advisors
New York
$0
4
GCL
4
Glazer Capital LLC
New York
$4K
5
Citadel Advisors
5
Citadel Advisors
Florida
$15K
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
1
Verition Fund Management
Connecticut
$1.52M – – –
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.24M – – –
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$117K – – –
SCM
4
Saba Capital Management
New York
$103K – – –
HCM
5
Highbridge Capital Management
New York
$103K -$198K – –
EFI
6
EHP Funds Inc
Canada
$101K +$101K +780,192 New
SCM
7
Shaolin Capital Management
Florida
$63K +$63K +485,470 New
WAM
8
Wolverine Asset Management
Illinois
$50K – – –
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$44K – – –
PC
10
Periscope Capital
Ontario, Canada
$42K – – –
UOC
11
UBS O'Connor
Illinois
$28K +$28K +262,510 New
AC
12
Aristeia Capital
Connecticut
$27K – – –
NAM
13
Nexpoint Asset Management
Texas
$26K – – –
PMAM
14
Picton Mahoney Asset Management
Ontario, Canada
$22K – – –
Hudson Bay Capital Management
15
Hudson Bay Capital Management
Connecticut
$21K – – –
TCM
16
Tenor Capital Management
New York
$20K – – –
TCA
17
Taconic Capital Advisors
New York
$16K – – –
AA
18
AQR Arbitrage
Connecticut
$16K – – –
Citadel Advisors
19
Citadel Advisors
Florida
$15K -$318 -3,270 -2%
CCM
20
Context Capital Management
California
$15K – – –
CL
21
CSS LLC
Illinois
$12K -$118 -910 -1%
FTCM
22
Fir Tree Capital Management
New York
$12K -$39 -400 -0.3%
SAMU
23
SONA Asset Management (US)
New York
$10K +$10K +75,000 New
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$9K – – –
AI
25
Arena Investors
New York
$9K +$9K +99,700 New
1
2