SPECW

Spectaire Holdings, Inc. Warrant
SPECW

Overview Fund Activity
Delisted

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

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31 hedge funds and large institutions have $810K invested in Spectaire Holdings, Inc. Warrant in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
31
Holders Change
-4
Holders Change %
-11.43%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
3
Closed
5
Calls
$35K
Puts
–
Net Calls
+$35K
Net Calls Change
+$47K

Top Buyers

1
SCM
Shaolin Capital Management
Florida
$46K
2
SAMU
SONA Asset Management (US)
New York
$12.6K
3
FLC
Fifth Lane Capital
Texas
$4.93K
4
CAC
Cowen and Company
New York
$5.94K

Top Sellers

1
SCM
Segantii Capital Management
Hong Kong
$0
2
HCM
Highbridge Capital Management
New York
$152K
3
PAMP
Polar Asset Management Partners
Ontario, Canada
$0
4
TCA
Taconic Capital Advisors
New York
$0
5
AI
Arena Investors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
1
Highbridge Capital Management
New York
$152K -$154K – –
SCM
2
Saba Capital Management
New York
$96.2K – – –
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$85.5K – – –
EFI
4
EHP Funds Inc
Canada
$73K – – –
SCM
5
Shaolin Capital Management
Florida
$46K +$46K +485,470 New
PC
6
Periscope Capital
Ontario, Canada
$32.4K – – –
WAM
7
Wolverine Asset Management
Illinois
$32.3K -$95 -1,000 -0.3%
CCA
8
Castle Creek Arbitrage
Colorado
$31.2K -$2 -17 -0%
AC
9
Aristeia Capital
Connecticut
$25.1K – – –
UOC
10
UBS O'Connor
Illinois
$23.2K – – –
MF
11
Magnetar Financial
Illinois
$19.7K -$2.63K -26,127 -12%
Calamos Advisors
12
Calamos Advisors
Illinois
$19.3K – – –
NAM
13
Nexpoint Asset Management
Texas
$18.8K – – –
LP
14
LMR Partners
United Kingdom
$16.6K – – –
AA
15
AQR Arbitrage
Connecticut
$16.4K – – –
Walleye Capital
16
Walleye Capital
New York
$15.2K – – –
TCM
17
Tenor Capital Management
New York
$14.3K – – –
SAMU
18
SONA Asset Management (US)
New York
$12.6K +$5.03K +50,000 +67%
RCM
19
Radcliffe Capital Management
Pennsylvania
$12.4K – – –
RCM
20
Rivernorth Capital Management
Florida
$12.4K – – –
CCM
21
Context Capital Management
California
$11K – – –
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$10.8K – – –
CAC
23
Cowen and Company
New York
$5.94K +$2.38K +25,000 +67%
FSI
24
Flow State Investments
Illinois
$4.99K – – –
FLC
25
Fifth Lane Capital
Texas
$4.93K +$2.47K +25,000 +100%
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