SPECW

Spectaire Holdings, Inc. Warrant
SPECW

Overview Fund Activity
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
Holders
27
Holders Change
-4
Holders Change %
-12.9%
% of All Funds
0.4%
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

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$2.01K
2
KPF
2
K2 Principal Fund
Ontario, Canada
$2K
3
TCA
3
Taconic Capital Advisors
New York
$1.04K
4
WAM
4
Wolverine Asset Management
Illinois
$2.53K
5
CAC
5
Cowen and Company
New York
$850

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$14.1K
2
EFI
2
EHP Funds Inc
Canada
$0
3
MF
3
Magnetar Financial
Illinois
$0
4
LP
4
LMR Partners
United Kingdom
$0
5
SAMU
5
SONA Asset Management (US)
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
1
Highbridge Capital Management
New York
$14.1K -$152K – –
SCM
2
Saba Capital Management
New York
$7.28K – – –
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$4.8K -$600 -100,000 -11%
SCM
4
Shaolin Capital Management
Florida
$2.91K – – –
WAM
5
Wolverine Asset Management
Illinois
$2.53K +$485 +80,900 +24%
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$2.01K +$2.01K +335,000 New
KPF
7
K2 Principal Fund
Ontario, Canada
$2K +$2K +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 -$450 -75,000 -23%
Walleye Capital
11
Walleye Capital
New York
$1.27K +$313 +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 +$1.04K +173,500 New
TCM
15
Tenor Capital Management
New York
$900 – – –
CAC
16
Cowen and Company
New York
$850 +$475 +79,177 +127%
AA
17
AQR Arbitrage
Connecticut
$801 -$235 -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 +$1 +101 +0.2%
MI
23
MMCAP International
Cayman Islands
$300 – – –
WA
24
Whitebox Advisors
Minnesota
$225 – – –
Walleye Trading
25
Walleye Trading
New York
$189 – – –
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