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SPECW

Spectaire Holdings, Inc. Warrant
SPECW

Delisted

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

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27 hedge funds and large institutions have $51.6K invested in Spectaire Holdings, Inc. Warrant in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

13% less funds holding

Funds holding: 31 → 27 (-4)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

94% less capital invested

Capital invested by funds: $810K → $51.6K (-$759K)

Holders
27
Holders Change
-4
Holders Change %
-12.9%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
4
Closed
8
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$34K

Top Buyers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
+$13.3K
2
KPF
K2 Principal Fund
Ontario, Canada
+$7.9K
3
TCA
Taconic Capital Advisors
New York
+$6.87K
4
WAM
Wolverine Asset Management
Illinois
+$3.2K
5
CAC
Cowen and Company
New York
+$3.13K

Top Sellers

Rank Fund Capital Flow
1
EFI
EHP Funds Inc
Canada
-$73K
2
MF
Magnetar Financial
Illinois
-$19.7K
3
LP
LMR Partners
United Kingdom
-$16.6K
4
SAMU
SONA Asset Management (US)
New York
-$12.6K
5
RCM
Radcliffe Capital Management
Pennsylvania
-$12.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Highbridge Capital Management
New York
$14.1K – – –
SCM
2
Saba Capital Management
New York
$7.28K – – –
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$4.8K -$3.96K -100,000 -11%
SCM
4
Shaolin Capital Management
Florida
$2.91K – – –
WAM
5
Wolverine Asset Management
Illinois
$2.52K +$3.2K +80,900 +24%
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$2.01K +$13.3K +335,000 New
KPF
7
K2 Principal Fund
Ontario, Canada
$2K +$7.9K +199,596 New
AC
8
Aristeia Capital
Connecticut
$1.9K – – –
UOC
9
UBS O'Connor
Illinois
$1.76K – – –
PC
10
Periscope Capital
Ontario, Canada
$1.49K -$2.97K -75,000 -23%
Walleye Capital
11
Walleye Capital
New York
$1.27K +$2.07K +52,200 +33%
NAM
12
Nexpoint Asset Management
Texas
$1.19K – – –
Calamos Advisors
13
Calamos Advisors
Illinois
$1.15K – – –
TCA
14
Taconic Capital Advisors
New York
$1.04K +$6.87K +173,500 New
TCM
15
Tenor Capital Management
New York
$900 – – –
CAC
16
Cowen and Company
New York
$850 +$3.13K +79,177 +127%
AA
17
AQR Arbitrage
Connecticut
$801 -$1.55K -39,255 -23%
RCM
18
Rivernorth Capital Management
Florida
$782 – – –
CCM
19
Context Capital Management
California
$709 – – –
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$600 – – –
FSI
21
Flow State Investments
Illinois
$315 – – –
Bank of America
22
Bank of America
North Carolina
$301 +$4 +101 +0.2%
MI
23
MMCAP International
Cayman Islands
$300 – – –
WA
24
Whitebox Advisors
Minnesota
$225 – – –
Walleye Trading
25
Walleye Trading
New York
$189 – – –
1
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SPECW Hedge Fund Activity: Q4 2023 in Review

27 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Spectaire Holdings, Inc. Warrant (SPECW) for Q4 2023, worth a combined $51.6K — down 94% from $810K a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of SPECW and 4 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 4 added.

The largest buyer was Polar Asset Management Partners, opening a new position worth an estimated $13.3K. The largest seller was EHP Funds Inc, exiting entirely with an estimated $73K sold.

  • 27 institutional investors held Spectaire Holdings, Inc. Warrant (SPECW) as of Q4 2023, down from 31 in Q3 2023.
  • Funds reported $51.6K of Spectaire Holdings, Inc. Warrant stock for Q4 2023, down 94% quarter-over-quarter.
  • 4 funds opened new Spectaire Holdings, Inc. Warrant positions in Q4 2023 and 8 closed out, a net change of -4 holders.
  • The largest Spectaire Holdings, Inc. Warrant buyer in Q4 2023 was Polar Asset Management Partners, an estimated $13.3K added.
  • The largest Spectaire Holdings, Inc. Warrant seller in Q4 2023 was EHP Funds Inc, an estimated $73K sold.

Based on aggregated 13F filings for Q4 2023.