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 $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
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

1
LP
1
LMR Partners
United Kingdom
$1.86M
2
CCA
2
Castle Creek Arbitrage
Colorado
$6.5K
3
DCM
3
Difesa Capital Management
New York
$990
4
Walleye Capital
4
Walleye Capital
New York
$1.17K
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.09K

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$8K
2
Verition Fund Management
2
Verition Fund Management
Connecticut
$0
3
UOC
3
UBS O'Connor
Illinois
$0
4
BCM
4
Basso Capital Management
Connecticut
$0
5
CL
5
CSS LLC
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$1.86M +$1.86M +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 -$1.82K -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 -$10K – –
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 +$6.5K +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 +$2 +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