Spectaire Holdings, Inc. Warrant
SPECW
SPECW was delisted on the 6th of August, 2024.
42 hedge funds and large institutions have $1.74M invested in Spectaire Holdings, Inc. Warrant in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
8% more funds holding
Funds holding: 39 → 42 (+3)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
53% less capital invested
Capital invested by funds: $3.69M → $1.74M (-$1.95M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$18.7K |
| 2 |
Calamos Advisors
Naperville,
Illinois
|
+$12.1K |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$8.18K |
| 4 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
+$7.84K |
| 5 |
FLC
Fifth Lane Capital
Austin,
Texas
|
+$3.13K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
Fir Tree Capital Management
New York
|
-$12K |
| 2 |
GCL
Glazer Capital LLC
New York
|
-$4K |
| 3 |
CAC
Cowen and Company
New York
|
-$2K |
| 4 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$1.66K |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$1.5K |
SPECW Hedge Fund Activity: Q3 2022 in Review
42 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Spectaire Holdings, Inc. Warrant (SPECW) for Q3 2022, worth a combined $1.74M — down 53% from $3.69M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new SPECW positions and 4 closed out — a net gain of 3 holders — while 3 added to existing stakes and 4 trimmed.
The largest buyer was Magnetar Financial, opening a new position worth an estimated $18.7K. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $12K sold.
- 42 institutional investors held Spectaire Holdings, Inc. Warrant (SPECW) as of Q3 2022, up from 39 in Q2 2022.
- Funds reported $1.74M of Spectaire Holdings, Inc. Warrant stock for Q3 2022, down 53% quarter-over-quarter.
- 7 funds opened new Spectaire Holdings, Inc. Warrant positions in Q3 2022 and 4 closed out, a net change of +3 holders.
- The largest Spectaire Holdings, Inc. Warrant buyer in Q3 2022 was Magnetar Financial, an estimated $18.7K added.
- The largest Spectaire Holdings, Inc. Warrant seller in Q3 2022 was Fir Tree Capital Management, an estimated $12K sold.
Based on aggregated 13F filings for Q3 2022.