Spectaire Holdings, Inc. Warrant
SPECW
SPECW was delisted on the 6th of August, 2024.
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 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 5 closing their positions.
7% less funds holding
Funds holding: 43 → 40 (-3)
16% less capital invested
Capital invested by funds: $3.59M → $3.04M (-$558K)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$9.31K |
| 2 |
CAC
Cowen and Company
New York
|
+$3.46K |
| 3 |
SG
StoneX Group
New York
|
+$2.31K |
| 4 |
FSI
Flow State Investments
Chicago,
Illinois
|
+$231 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$10.2K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$4.62K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$3.09K |
| 4 |
FLC
Fifth Lane Capital
Austin,
Texas
|
-$2.31K |
| 5 |
RA
Ramius Advisors
New York
|
-$908 |
SPECW Hedge Fund Activity: Q1 2023 in Review
40 of the 6,283 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 16% from $3.59M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of SPECW and 2 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 2 added.
The largest buyer was Walleye Capital, adding an estimated $9.31K. 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 43 in Q4 2022.
- Funds reported $3.04M of Spectaire Holdings, Inc. Warrant stock for Q1 2023, down 16% quarter-over-quarter.
- 2 funds opened new Spectaire Holdings, Inc. Warrant positions in Q1 2023 and 5 closed out, a net change of -3 holders.
- The largest Spectaire Holdings, Inc. Warrant buyer in Q1 2023 was Walleye Capital, an estimated $9.31K 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.