SPECW

Spectaire Holdings, Inc. Warrant
SPECW

Overview Fund Activity
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
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

1
HCM
1
Highbridge Capital Management
New York
$154K
2
SCM
2
Shaolin Capital Management
Florida
$0
3
PMAM
3
Picton Mahoney Asset Management
Ontario, Canada
$0
4
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$0
5
MF
5
Magnetar Financial
Illinois
$21.5K
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
1
Segantii Capital Management
Hong Kong
$280K – – –
HCM
2
Highbridge Capital Management
New York
$154K -$92K – –
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 -$742 -7,521 -3%
MF
12
Magnetar Financial
Illinois
$21.5K -$7.33K -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
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