Spectaire Holdings, Inc. Warrant
SPECW
SPECW was delisted on the 6th of August, 2024.
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.
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
11% less funds holding
Funds holding: 35 → 31 (-4)
28% less capital invested
Capital invested by funds: $1.12M → $810K (-$315K)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$47.4K |
| 2 |
SAMU
SONA Asset Management (US)
New York
|
+$4.88K |
| 3 |
CAC
Cowen and Company
New York
|
+$2.44K |
| 4 |
FLC
Fifth Lane Capital
Austin,
Texas
|
+$2.44K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Segantii Capital Management
Hong Kong
|
-$280K |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$35.4K |
| 3 |
TCA
Taconic Capital Advisors
New York
|
-$17.4K |
| 4 |
AI
Arena Investors
Purchase,
New York
|
-$9.64K |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$2.55K |
SPECW Hedge Fund Activity: Q3 2023 in Review
31 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Spectaire Holdings, Inc. Warrant (SPECW) for Q3 2023, worth a combined $810K — down 28% from $1.12M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of SPECW and 1 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $47.4K. The largest seller was Segantii Capital Management, exiting entirely with an estimated $280K sold.
- 31 institutional investors held Spectaire Holdings, Inc. Warrant (SPECW) as of Q3 2023, down from 35 in Q2 2023.
- Funds reported $810K of Spectaire Holdings, Inc. Warrant stock for Q3 2023, down 28% quarter-over-quarter.
- 1 fund opened new Spectaire Holdings, Inc. Warrant positions in Q3 2023 and 5 closed out, a net change of -4 holders.
- The largest Spectaire Holdings, Inc. Warrant buyer in Q3 2023 was Shaolin Capital Management, an estimated $47.4K added.
- The largest Spectaire Holdings, Inc. Warrant seller in Q3 2023 was Segantii Capital Management, an estimated $280K sold.
Based on aggregated 13F filings for Q3 2023.