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SPECW

Spectaire Holdings, Inc. Warrant
SPECW

Delisted

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

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4 hedge funds and large institutions have $12.2K invested in Spectaire Holdings, Inc. Warrant in 2024 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

86% less funds holding

Funds holding: 29 → 4 (-25)

96% less capital invested

Capital invested by funds: $295K → $12.2K (-$282K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 24

Holders
4
Holders Change
-25
Holders Change %
-86.21%
% of All Funds
0.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
1
Closed
24
Calls
$15K
Puts
–
Net Calls
+$15K
Net Calls Change
+$6K

Top Buyers

Rank Fund Capital Flow
1
CS
Clear Street
New York
+$4

Top Sellers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
-$43.1K
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$28.4K
3
SCM
Shaolin Capital Management
Florida
-$17.2K
4
WAM
Wolverine Asset Management
Illinois
-$15.2K
5
PAMP
Polar Asset Management Partners
Ontario, Canada
-$11.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$10.1K – – –
FTUS
2
Flow Traders U.S.
New York
$1K -$63 -1,603 -10%
CS
3
Clear Street
New York
$903 +$4 +100 +0.9%
AA
4
Ancora Advisors
Ohio
$193 – – –
SCM
5
Saba Capital Management
New York
– -$43.1K -957,361 Closed
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
– -$28.4K -800,000 Closed
SCM
7
Shaolin Capital Management
Florida
– -$17.2K -485,469 Closed
WAM
8
Wolverine Asset Management
Illinois
– -$15.2K -429,146 Closed
PAMP
9
Polar Asset Management Partners
Ontario, Canada
– -$11.9K -335,000 Closed
AC
10
Aristeia Capital
Connecticut
– -$11.3K -250,000 Closed
UOC
11
UBS O'Connor
Illinois
– -$10.4K -231,101 Closed
Walleye Capital
12
Walleye Capital
New York
– -$7.53K -212,070 Closed
NAM
13
Nexpoint Asset Management
Texas
– -$7.03K -198,080 Closed
Calamos Advisors
14
Calamos Advisors
Illinois
– -$7.4K -192,245 Closed
LP
15
LMR Partners
United Kingdom
– -$7.48K -188,800 Closed
TCA
16
Taconic Capital Advisors
New York
– -$6.68K -173,500 Closed
TCM
17
Tenor Capital Management
New York
– -$5.33K -150,000 Closed
CAC
18
Cowen and Company
New York
– -$5.03K -141,577 Closed
CCM
19
Context Capital Management
California
– -$4.2K -118,203 Closed
PC
20
Periscope Capital
Ontario, Canada
– -$4.02K -113,200 Closed
AA
21
AQR Arbitrage
Connecticut
– -$4.31K -111,883 Closed
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
– -$3.85K -99,999 Closed
Bank of America
23
Bank of America
North Carolina
– -$1.75K -50,001 Closed
MI
24
MMCAP International
Cayman Islands
– -$1.77K -50,000 Closed
WA
25
Whitebox Advisors
Minnesota
– -$1.33K -37,500 Closed
1
2

SPECW Hedge Fund Activity: Q3 2024 in Review

4 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Spectaire Holdings, Inc. Warrant (SPECW) for Q3 2024, worth a combined $12.2K — down 96% from $295K a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of SPECW and 0 opened new positions — a net loss of 24 holders — while 1 trimmed existing stakes and 1 added.

The largest buyer was Clear Street, adding an estimated $4. The largest seller was Saba Capital Management, exiting entirely with an estimated $43.1K sold.

  • 4 institutional investors held Spectaire Holdings, Inc. Warrant (SPECW) as of Q3 2024, down from 29 in Q2 2024.
  • Funds reported $12.2K of Spectaire Holdings, Inc. Warrant stock for Q3 2024, down 96% quarter-over-quarter.
  • 0 funds opened new Spectaire Holdings, Inc. Warrant positions in Q3 2024 and 24 closed out, a net change of -24 holders.
  • The largest Spectaire Holdings, Inc. Warrant buyer in Q3 2024 was Clear Street, an estimated $4 added.
  • The largest Spectaire Holdings, Inc. Warrant seller in Q3 2024 was Saba Capital Management, an estimated $43.1K sold.

Based on aggregated 13F filings for Q3 2024.