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SPECW

Spectaire Holdings, Inc. Warrant
SPECW

Delisted

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

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30 hedge funds and large institutions have $198K invested in Spectaire Holdings, Inc. Warrant in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

285% more capital invested

Capital invested by funds: $51.6K → $198K (+$147K)

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

11% more funds holding

Funds holding: 27 → 30 (+3)

Holders
30
Holders Change
+3
Holders Change %
+11.11%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
3
Closed
1
Calls
$6K
Puts
–
Net Calls
+$6K
Net Calls Change
+$5K

Top Buyers

Rank Fund Capital Flow
1
LP
LMR Partners
United Kingdom
+$6.99K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$955
3
WAM
Wolverine Asset Management
Illinois
+$629
4
VI
Vestcor Inc
New Brunswick, Canada
+$463
5
Bank of America
Bank of America
North Carolina
+$4

Top Sellers

Rank Fund Capital Flow
1
KPF
K2 Principal Fund
Ontario, Canada
-$2K
2
AA
AQR Arbitrage
Connecticut
-$371
3
PC
Periscope Capital
Ontario, Canada
-$37
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Highbridge Capital Management
New York
$55.3K – – –
SCM
2
Saba Capital Management
New York
$23.9K – – –
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$20K – – –
SCM
4
Shaolin Capital Management
Florida
$12.1K – -1 -0%
WAM
5
Wolverine Asset Management
Illinois
$10.9K +$629 +17,000 +4%
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$8.38K – – –
PC
7
Periscope Capital
Ontario, Canada
$6.2K -$37 -1,000 -0.4%
UOC
8
UBS O'Connor
Illinois
$5.78K – – –
AC
9
Aristeia Capital
Connecticut
$5.64K – – –
Walleye Capital
10
Walleye Capital
New York
$5.3K – – –
NAM
11
Nexpoint Asset Management
Texas
$4.95K – – –
Calamos Advisors
12
Calamos Advisors
Illinois
$4.83K – – –
LP
13
LMR Partners
United Kingdom
$4.72K +$6.99K +188,800 New
TCA
14
Taconic Capital Advisors
New York
$4.36K – – –
TCM
15
Tenor Capital Management
New York
$3.75K – – –
CAC
16
Cowen and Company
New York
$3.54K +$4 +100 +0.1%
RCM
17
Rivernorth Capital Management
Florida
$3.26K – – –
AA
18
AQR Arbitrage
Connecticut
$3.1K -$371 -10,038 -8%
CCM
19
Context Capital Management
California
$2.95K – – –
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$2.51K – – –
FSI
21
Flow State Investments
Illinois
$1.31K – – –
Bank of America
22
Bank of America
North Carolina
$1.25K +$4 +100 +0.2%
MI
23
MMCAP International
Cayman Islands
$1.25K – – –
WA
24
Whitebox Advisors
Minnesota
$938 – – –
Walleye Trading
25
Walleye Trading
New York
$788 – – –
1
2

SPECW Hedge Fund Activity: Q1 2024 in Review

30 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Spectaire Holdings, Inc. Warrant (SPECW) for Q1 2024, worth a combined $198K — up 285% from $51.6K a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new SPECW positions and 1 closed out — a net gain of 3 holders — while 4 added to existing stakes and 3 trimmed.

The largest buyer was LMR Partners, opening a new position worth an estimated $6.99K. The largest seller was K2 Principal Fund, exiting entirely with an estimated $2K sold.

  • 30 institutional investors held Spectaire Holdings, Inc. Warrant (SPECW) as of Q1 2024, up from 27 in Q4 2023.
  • Funds reported $198K of Spectaire Holdings, Inc. Warrant stock for Q1 2024, up 285% quarter-over-quarter.
  • 4 funds opened new Spectaire Holdings, Inc. Warrant positions in Q1 2024 and 1 closed out, a net change of +3 holders.
  • The largest Spectaire Holdings, Inc. Warrant buyer in Q1 2024 was LMR Partners, an estimated $6.99K added.
  • The largest Spectaire Holdings, Inc. Warrant seller in Q1 2024 was K2 Principal Fund, an estimated $2K sold.

Based on aggregated 13F filings for Q1 2024.