SPECW

Spectaire Holdings, Inc. Warrant
SPECW

Overview Fund Activity
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
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

1
UOC
UBS O'Connor
Illinois
$26K
2
Walleye Capital
Walleye Capital
New York
$17.6K
3
CAC
Cowen and Company
New York
$4.13K
4
SG
StoneX Group
New York
$2.75K
5
FSI
Flow State Investments
Illinois
$5.78K

Top Sellers

1
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$9.93K
2
HCM
Highbridge Capital Management
New York
$92K
3
WAM
Wolverine Asset Management
Illinois
$37.6K
4
Citadel Advisors
Citadel Advisors
Florida
$0
5
FLC
Fifth Lane Capital
Texas
$2.72K
Name Holding Trade Value Shares
Change 		Shares
Change %
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 -$8K – –
EFI
6
EHP Funds Inc
Canada
$79.9K – – –
SCM
7
Shaolin Capital Management
Florida
$53K – – –
WAM
8
Wolverine Asset Management
Illinois
$37.6K -$5.5K -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 +$26K +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 +$11.1K +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 – – –
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