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SPECW

Spectaire Holdings, Inc. Warrant
SPECW

Delisted

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

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29 hedge funds and large institutions have $295K invested in Spectaire Holdings, Inc. Warrant in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more capital invested

Capital invested by funds: $198K → $295K (+$96.1K)

3% less funds holding

Funds holding: 30 → 29 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 6

Holders
29
Holders Change
-1
Holders Change %
-3.33%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
6
Closed
3
Calls
$9K
Puts
–
Net Calls
+$9K
Net Calls Change
+$3K

Top Buyers

Rank Fund Capital Flow
1
AI
Arena Investors
New York
+$4.07K
2
FTUS
Flow Traders U.S.
New York
+$642

Top Sellers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
-$5.5K
2
FSI
Flow State Investments
Illinois
-$1.31K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$648
4
AA
AQR Arbitrage
Connecticut
-$475
5
WAM
Wolverine Asset Management
Illinois
-$355
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Highbridge Capital Management
New York
$78.5K – – –
SCM
2
Saba Capital Management
New York
$43.1K – – –
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$28.4K – – –
SCM
4
Shaolin Capital Management
Florida
$17.2K – – –
WAM
5
Wolverine Asset Management
Illinois
$15.2K -$355 -8,689 -2%
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$11.9K – – –
AC
7
Aristeia Capital
Connecticut
$11.3K – – –
UOC
8
UBS O'Connor
Illinois
$10.4K – – –
Walleye Capital
9
Walleye Capital
New York
$7.53K – – –
Calamos Advisors
10
Calamos Advisors
Illinois
$7.4K – – –
NAM
11
Nexpoint Asset Management
Texas
$7.03K – – –
LP
12
LMR Partners
United Kingdom
$6.7K – – –
TCA
13
Taconic Capital Advisors
New York
$6.68K – – –
TCM
14
Tenor Capital Management
New York
$5.33K – – –
CAC
15
Cowen and Company
New York
$5.03K -$8 -200 -0.1%
RCM
16
Rivernorth Capital Management
Florida
$4.63K – – –
AA
17
AQR Arbitrage
Connecticut
$4.31K -$475 -11,646 -9%
CCM
18
Context Capital Management
California
$4.2K – – –
PC
19
Periscope Capital
Ontario, Canada
$4.02K -$5.5K -134,800 -54%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$3.85K – – –
AI
21
Arena Investors
New York
$3.84K +$4.07K +99,700 New
MI
22
MMCAP International
Cayman Islands
$1.77K – – –
Bank of America
23
Bank of America
North Carolina
$1.75K -$8 -200 -0.4%
WA
24
Whitebox Advisors
Minnesota
$1.33K – – –
Walleye Trading
25
Walleye Trading
New York
$1.12K – – –
1
2

SPECW Hedge Fund Activity: Q2 2024 in Review

29 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Spectaire Holdings, Inc. Warrant (SPECW) for Q2 2024, worth a combined $295K — up 48% from $198K a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of SPECW and 2 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 0 added.

The largest buyer was Arena Investors, opening a new position worth an estimated $4.07K. The largest seller was Periscope Capital, cutting an estimated $5.5K.

  • 29 institutional investors held Spectaire Holdings, Inc. Warrant (SPECW) as of Q2 2024, down from 30 in Q1 2024.
  • Funds reported $295K of Spectaire Holdings, Inc. Warrant stock for Q2 2024, up 48% quarter-over-quarter.
  • 2 funds opened new Spectaire Holdings, Inc. Warrant positions in Q2 2024 and 3 closed out, a net change of -1 holder.
  • The largest Spectaire Holdings, Inc. Warrant buyer in Q2 2024 was Arena Investors, an estimated $4.07K added.
  • The largest Spectaire Holdings, Inc. Warrant seller in Q2 2024 was Periscope Capital, an estimated $5.5K sold.

Based on aggregated 13F filings for Q2 2024.