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SPECW

Spectaire Holdings, Inc. Warrant
SPECW

Delisted

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

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42 hedge funds and large institutions have $3.59M invested in Spectaire Holdings, Inc. Warrant in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more capital invested

Capital invested by funds: $1.74M → $3.59M (+$1.84M)

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

0% more funds holding

Funds holding: 42 → 42 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

Holders
42
Holders Change
–
Holders Change %
0%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
2
Reduced
1
Closed
5
Calls
$672K
Puts
–
Net Calls
+$672K
Net Calls Change
-$2.08M

Top Buyers

Rank Fund Capital Flow
1
CCA
Castle Creek Arbitrage
Colorado
+$10.2K
2
LP
LMR Partners
United Kingdom
+$5.42K
3
DCM
Difesa Capital Management
New York
+$1.55K
4
VF
Virtu Financial
New York
+$362
5
Walleye Capital
Walleye Capital
New York
+$315

Top Sellers

Rank Fund Capital Flow
1
Verition Fund Management
Verition Fund Management
Connecticut
-$8K
2
UOC
UBS O'Connor
Illinois
-$6K
3
BCM
Basso Capital Management
Connecticut
-$3K
4
EFI
EHP Funds Inc
Canada
-$2.27K
5
CL
CSS LLC
Illinois
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$1.86M +$5.42K +175,000 New
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.29M – – –
SCM
3
Segantii Capital Management
Hong Kong
$266K – – –
SCM
4
Saba Capital Management
New York
$23.9K – – –
EFI
5
EHP Funds Inc
Canada
$18K -$2.27K -73,250 -9%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$17.8K – – –
SCM
7
Shaolin Capital Management
Florida
$10K – – –
HCM
8
Highbridge Capital Management
New York
$8K – – –
PC
9
Periscope Capital
Ontario, Canada
$7.95K – – –
WAM
10
Wolverine Asset Management
Illinois
$7.76K – – –
MF
11
Magnetar Financial
Illinois
$7K – – –
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$6.63K – – –
CCA
13
Castle Creek Arbitrage
Colorado
$6.5K +$10.2K +328,294 New
AC
14
Aristeia Capital
Connecticut
$6.25K – – –
Calamos Advisors
15
Calamos Advisors
Illinois
$4.81K – – –
Hudson Bay Capital Management
16
Hudson Bay Capital Management
Connecticut
$4.14K – – –
PMAM
17
Picton Mahoney Asset Management
Ontario, Canada
$4K – – –
NAM
18
Nexpoint Asset Management
Texas
$3.92K – – –
TCA
19
Taconic Capital Advisors
New York
$3.44K – – –
AA
20
AQR Arbitrage
Connecticut
$3.42K – – –
Citadel Advisors
21
Citadel Advisors
Florida
$3.09K +$3 +100 +0.1%
TCM
22
Tenor Capital Management
New York
$2.97K – – –
RCM
23
Rivernorth Capital Management
Florida
$2.61K – – –
AI
24
Arena Investors
New York
$2.49K – – –
CCM
25
Context Capital Management
California
$2K – – –
1
2

SPECW Hedge Fund Activity: Q4 2022 in Review

42 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Spectaire Holdings, Inc. Warrant (SPECW) for Q4 2022, worth a combined $3.59M — up 106% from $1.74M a quarter earlier.

Fund positioning in SPECW was balanced in Q4 2022: 5 funds opened new positions, 5 closed out, 2 added to existing stakes and 1 trimmed.

The largest buyer was Castle Creek Arbitrage, opening a new position worth an estimated $10.2K. The largest seller was Verition Fund Management, exiting entirely with an estimated $8K sold.

  • 42 institutional investors held Spectaire Holdings, Inc. Warrant (SPECW) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $3.59M of Spectaire Holdings, Inc. Warrant stock for Q4 2022, up 106% quarter-over-quarter.
  • 5 funds opened new Spectaire Holdings, Inc. Warrant positions in Q4 2022 and 5 closed out, a net change of 0 holders.
  • The largest Spectaire Holdings, Inc. Warrant buyer in Q4 2022 was Castle Creek Arbitrage, an estimated $10.2K added.
  • The largest Spectaire Holdings, Inc. Warrant seller in Q4 2022 was Verition Fund Management, an estimated $8K sold.

Based on aggregated 13F filings for Q4 2022.