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SPECW

Spectaire Holdings, Inc. Warrant
SPECW

Delisted

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

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40 hedge funds and large institutions have $3.04M invested in Spectaire Holdings, Inc. Warrant in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 42 → 40 (-2)

15% less capital invested

Capital invested by funds: $3.59M → $3.04M (-$552K)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
40
Holders Change
-2
Holders Change %
-4.76%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
4
Closed
5
Calls
$41K
Puts
–
Net Calls
+$41K
Net Calls Change
-$631K

Top Buyers

Rank Fund Capital Flow
1
UOC
UBS O'Connor
Illinois
+$22K
2
Walleye Capital
Walleye Capital
New York
+$9.31K
3
CAC
Cowen and Company
New York
+$3.46K
4
SG
StoneX Group
New York
+$2.31K
5
FSI
Flow State Investments
Illinois
+$231

Top Sellers

Rank Fund Capital Flow
1
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$10.2K
2
WAM
Wolverine Asset Management
Illinois
-$4.62K
3
Citadel Advisors
Citadel Advisors
Florida
-$3.09K
4
FLC
Fifth Lane Capital
Texas
-$2.31K
5
RA
Ramius Advisors
New York
-$908
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$1.86M – – –
SCM
2
Segantii Capital Management
Hong Kong
$266K – – –
SCM
3
Saba Capital Management
New York
$104K – – –
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$99K – – –
HCM
5
Highbridge Capital Management
New York
$92K – – –
EFI
6
EHP Funds Inc
Canada
$79.9K – – –
SCM
7
Shaolin Capital Management
Florida
$53K – – –
WAM
8
Wolverine Asset Management
Illinois
$37.6K -$4.62K -50,033 -13%
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$36.9K – – –
CCA
10
Castle Creek Arbitrage
Colorado
$35.7K – – –
PC
11
Periscope Capital
Ontario, Canada
$35.6K – – –
MF
12
Magnetar Financial
Illinois
$32.4K – – –
AC
13
Aristeia Capital
Connecticut
$27.2K – – –
UOC
14
UBS O'Connor
Illinois
$26K +$22K +238,622 New
NAM
15
Nexpoint Asset Management
Texas
$21.8K – – –
Calamos Advisors
16
Calamos Advisors
Illinois
$20.9K – – –
AA
17
AQR Arbitrage
Connecticut
$19K – – –
Walleye Capital
18
Walleye Capital
New York
$17.6K +$9.31K +100,900 +171%
TCA
19
Taconic Capital Advisors
New York
$17.4K – – –
TCM
20
Tenor Capital Management
New York
$16.5K – – –
PMAM
21
Picton Mahoney Asset Management
Ontario, Canada
$15K – – –
RCM
22
Rivernorth Capital Management
Florida
$14.3K – – –
RCM
23
Radcliffe Capital Management
Pennsylvania
$13.5K – – –
CCM
24
Context Capital Management
California
$13K – – –
AI
25
Arena Investors
New York
$10.8K – – –
1
2

SPECW Hedge Fund Activity: Q1 2023 in Review

40 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Spectaire Holdings, Inc. Warrant (SPECW) for Q1 2023, worth a combined $3.04M — down 15% from $3.59M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SPECW and 3 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 2 added.

The largest buyer was UBS O'Connor, opening a new position worth an estimated $22K. The largest seller was Hudson Bay Capital Management, cutting an estimated $10.2K.

  • 40 institutional investors held Spectaire Holdings, Inc. Warrant (SPECW) as of Q1 2023, down from 42 in Q4 2022.
  • Funds reported $3.04M of Spectaire Holdings, Inc. Warrant stock for Q1 2023, down 15% quarter-over-quarter.
  • 3 funds opened new Spectaire Holdings, Inc. Warrant positions in Q1 2023 and 5 closed out, a net change of -2 holders.
  • The largest Spectaire Holdings, Inc. Warrant buyer in Q1 2023 was UBS O'Connor, an estimated $22K added.
  • The largest Spectaire Holdings, Inc. Warrant seller in Q1 2023 was Hudson Bay Capital Management, an estimated $10.2K sold.

Based on aggregated 13F filings for Q1 2023.