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SPECW

Spectaire Holdings, Inc. Warrant
SPECW

Delisted

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

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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

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

23% more capital invested

Capital invested by funds: $2.99M → $3.69M (+$697K)

18% more funds holding

Funds holding: 33 → 39 (+6)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 4

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

Rank Fund Capital Flow
1
EFI
EHP Funds Inc
Canada
+$112K
2
SCM
Shaolin Capital Management
Florida
+$69.5K
3
UOC
UBS O'Connor
Illinois
+$37.6K
4
AI
Arena Investors
New York
+$14.3K
5
SAMU
SONA Asset Management (US)
New York
+$10.7K

Top Sellers

Rank Fund Capital Flow
1
FLC
Fifth Lane Capital
Texas
-$12K
2
Capstone Investment Advisors
Capstone Investment Advisors
New York
-$3K
3
GCL
Glazer Capital LLC
New York
-$2.98K
4
Citadel Advisors
Citadel Advisors
Florida
-$468
5
CL
CSS LLC
Illinois
-$130
Name Holding Trade Value Shares
Change 		Change in
Stake
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 – – –
HCM
4
Highbridge Capital Management
New York
$103K – – –
SCM
5
Saba Capital Management
New York
$103K – – –
EFI
6
EHP Funds Inc
Canada
$101K +$112K +780,192 New
SCM
7
Shaolin Capital Management
Florida
$63K +$69.5K +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 +$37.6K +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 – – –
AA
17
AQR Arbitrage
Connecticut
$16K – – –
TCA
18
Taconic Capital Advisors
New York
$16K – – –
Citadel Advisors
19
Citadel Advisors
Florida
$15K -$468 -3,270 -2%
CCM
20
Context Capital Management
California
$15K – – –
CL
21
CSS LLC
Illinois
$12K -$130 -910 -1%
FTCM
22
Fir Tree Capital Management
New York
$12K -$57 -400 -0.3%
SAMU
23
SONA Asset Management (US)
New York
$10K +$10.7K +75,000 New
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$9K – – –
AI
25
Arena Investors
New York
$9K +$14.3K +99,700 New
1
2

SPECW Hedge Fund Activity: Q2 2022 in Review

39 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Spectaire Holdings, Inc. Warrant (SPECW) for Q2 2022, worth a combined $3.69M — up 23% from $2.99M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SPECW positions and 3 closed out — a net gain of 6 holders — while 0 added to existing stakes and 4 trimmed.

The largest buyer was EHP Funds Inc, opening a new position worth an estimated $112K. The largest seller was Fifth Lane Capital, exiting entirely with an estimated $12K sold.

  • 39 institutional investors held Spectaire Holdings, Inc. Warrant (SPECW) as of Q2 2022, up from 33 in Q1 2022.
  • Funds reported $3.69M of Spectaire Holdings, Inc. Warrant stock for Q2 2022, up 23% quarter-over-quarter.
  • 9 funds opened new Spectaire Holdings, Inc. Warrant positions in Q2 2022 and 3 closed out, a net change of +6 holders.
  • The largest Spectaire Holdings, Inc. Warrant buyer in Q2 2022 was EHP Funds Inc, an estimated $112K added.
  • The largest Spectaire Holdings, Inc. Warrant seller in Q2 2022 was Fifth Lane Capital, an estimated $12K sold.

Based on aggregated 13F filings for Q2 2022.