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SPECW

Spectaire Holdings, Inc. Warrant
SPECW

Delisted

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

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35 hedge funds and large institutions have $1.12M invested in Spectaire Holdings, Inc. Warrant in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less funds holding

Funds holding: 40 → 35 (-5)

24% less call options, than puts

Call options by funds: $39K | Put options by funds: $51K

63% less capital invested

Capital invested by funds: $3.04M → $1.12M (-$1.91M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 5

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
35
Holders Change
-5
Holders Change %
-12.5%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
3
Closed
5
Calls
$39K
Puts
$51K
Net Calls
-$12K
Net Calls Change
-$53K

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
-$51.3K
2
PMAM
Picton Mahoney Asset Management
Ontario, Canada
-$15K
3
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$9.93K
4
MF
Magnetar Financial
Illinois
-$8.01K
5
DCM
Difesa Capital Management
New York
-$5.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Segantii Capital Management
Hong Kong
$280K – – –
HCM
2
Highbridge Capital Management
New York
$154K – – –
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$95K – – –
SCM
4
Saba Capital Management
New York
$94.4K – – –
EFI
5
EHP Funds Inc
Canada
$71.6K – – –
WAM
6
Wolverine Asset Management
Illinois
$36K -$116 -1,099 -0.3%
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$35.4K – – –
CCA
8
Castle Creek Arbitrage
Colorado
$32.4K – – –
PC
9
Periscope Capital
Ontario, Canada
$32.2K – – –
AC
10
Aristeia Capital
Connecticut
$24.7K – – –
UOC
11
UBS O'Connor
Illinois
$22.8K -$794 -7,521 -3%
MF
12
Magnetar Financial
Illinois
$21.5K -$8.01K -75,823 -25%
NAM
13
Nexpoint Asset Management
Texas
$20.9K – – –
Calamos Advisors
14
Calamos Advisors
Illinois
$18.6K – – –
LP
15
LMR Partners
United Kingdom
$18.5K – – –
AA
16
AQR Arbitrage
Connecticut
$18.3K – – –
TCA
17
Taconic Capital Advisors
New York
$17.4K – – –
Walleye Capital
18
Walleye Capital
New York
$16.9K – – –
TCM
19
Tenor Capital Management
New York
$15.8K – – –
RCM
20
Rivernorth Capital Management
Florida
$13.8K – – –
RCM
21
Radcliffe Capital Management
Pennsylvania
$12.2K – – –
CCM
22
Context Capital Management
California
$12K – – –
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$10K – – –
AI
24
Arena Investors
New York
$9.64K – – –
SAMU
25
SONA Asset Management (US)
New York
$7.92K – – –
1
2

SPECW Hedge Fund Activity: Q2 2023 in Review

35 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Spectaire Holdings, Inc. Warrant (SPECW) for Q2 2023, worth a combined $1.12M — down 63% from $3.04M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SPECW and 0 opened new positions — a net loss of 5 holders — while 3 trimmed existing stakes and 0 added.

The largest seller was Shaolin Capital Management, exiting entirely with an estimated $51.3K sold.

  • 35 institutional investors held Spectaire Holdings, Inc. Warrant (SPECW) as of Q2 2023, down from 40 in Q1 2023.
  • Funds reported $1.12M of Spectaire Holdings, Inc. Warrant stock for Q2 2023, down 63% quarter-over-quarter.
  • 0 funds opened new Spectaire Holdings, Inc. Warrant positions in Q2 2023 and 5 closed out, a net change of -5 holders.
  • The largest Spectaire Holdings, Inc. Warrant seller in Q2 2023 was Shaolin Capital Management, an estimated $51.3K sold.

Based on aggregated 13F filings for Q2 2023.