SPECW

Spectaire Holdings, Inc. Warrant
SPECW

Overview Fund Activity
Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed
Holders
42
Holders Change
+3
Holders Change %
+7.69%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
3
Reduced
4
Closed
4
Calls
$2.75M
Puts
–
Net Calls
+$2.75M
Net Calls Change
-$23K

Top Buyers

1
MF
1
Magnetar Financial
Illinois
$7K
2
Calamos Advisors
2
Calamos Advisors
Illinois
$5K
3
RCM
3
Rivernorth Capital Management
Florida
$4K
4
FLC
4
Fifth Lane Capital
Texas
$3K
5
BCM
5
Basso Capital Management
Connecticut
$3K

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$10K
2
FTCM
2
Fir Tree Capital Management
New York
$0
3
GCL
3
Glazer Capital LLC
New York
$0
4
CAC
4
Cowen and Company
New York
$0
5
PMAM
5
Picton Mahoney Asset Management
Ontario, Canada
$4K
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.26M – – –
SCM
2
Segantii Capital Management
Hong Kong
$254K – – –
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$24K – – –
SCM
4
Saba Capital Management
New York
$22K – – –
EFI
5
EHP Funds Inc
Canada
$21K +$501 +19,072 +2%
SCM
6
Shaolin Capital Management
Florida
$13K – – –
Hudson Bay Capital Management
7
Hudson Bay Capital Management
Connecticut
$10K -$753 -15,750 -7%
WAM
8
Wolverine Asset Management
Illinois
$10K – – –
HCM
9
Highbridge Capital Management
New York
$10K -$103K – –
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$9K – – –
PC
11
Periscope Capital
Ontario, Canada
$9K – – –
AA
12
AQR Arbitrage
Connecticut
$9K – – –
TCA
13
Taconic Capital Advisors
New York
$9K – – –
Verition Fund Management
14
Verition Fund Management
Connecticut
$8K – – –
Citadel Advisors
15
Citadel Advisors
Florida
$8K +$72 +1,410 +0.9%
MF
16
Magnetar Financial
Illinois
$7K +$7K +298,150 New
UOC
17
UBS O'Connor
Illinois
$6K -$601 -23,888 -9%
AC
18
Aristeia Capital
Connecticut
$6K – – –
NAM
19
Nexpoint Asset Management
Texas
$5K – – –
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$5K – – –
Calamos Advisors
21
Calamos Advisors
Illinois
$5K +$5K +192,245 New
AI
22
Arena Investors
New York
$4.99K – – –
PMAM
23
Picton Mahoney Asset Management
Ontario, Canada
$4K -$776 -26,400 -16%
TCM
24
Tenor Capital Management
New York
$4K – – –
RCM
25
Rivernorth Capital Management
Florida
$4K +$4K +130,400 New
1
2