Spectaire Holdings Inc.
SPECDelisted Oct 15, 2024- Industry
- Measuring & Controlling Devices, NEC
- SEC CIK
- 0001844149
Spectaire Holdings Inc. was delisted on Oct 15, 2024; its insiders filed their last Form 4 on Oct 26, 2023; 17 institutions reported holding it in 13F filings for Q2 2024, worth $307.7K in total; no superinvestor held it.
13F holders, Q4 2021
Institutional positions in Spectaire Holdings Inc. as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 26
- +26 vs. Q3 2021
- Shares held
- 8.98M
- +8.98M vs. Q3 2021
- Total value
- $88.9M
- +$88.9M vs. Q3 2021
- New holders
- 26
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SPEC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 2 | $3.52K |
| Q2 2024 | 17 | $307.7K |
| Q1 2024 | 11 | $904.3K |
| Q4 2023 | 6 | $798.1K |
| Q3 2023 | 19 | $20.4M |
| Q2 2023 | 18 | $21.9M |
| Q1 2023 | 22 | $26.4M |
| Q4 2022 | 15 | $20.9M |
| Q3 2022 | 55 | $201.9M |
| Q2 2022 | 54 | $188.5M |
| Q1 2022 | 53 | $170.9M |
| Q4 2021 | 26 | $88.9M |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Spectaire Holdings Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Highbridge Capital Management LLC | 1,898,979 | $18.8M | 0.45% | +1,898,979 | New |
| Saba Capital Management, L.P. | 1,798,210 | $17.8M | 0.36% | +1,798,210 | New |
| Weiss Asset Management LP | 925,180 | $9.14M | 0.21% | +925,180 | New |
| Hudson Bay Capital Management LP | 750,000 | $7.41M | 0.08% | +750,000 | New |
| Beryl Capital Management LLC | 499,898 | $4.95M | 0.26% | +499,898 | New |
| Marshall Wace, LLP | 478,658 | $4.73M | 0.01% | +478,658 | New |
| Millennium Management LLC | 375,000 | $3.71M | 0.00% | +375,000 | New |
| CSS LLC | 316,684 | $3.14M | 0.14% | +316,684 | New |
| Citadel Advisors LLC | 272,448 | $2.69M | 0.00% | +272,448 | New |
| Berkley W R Corp | 249,222 | $2.47M | 0.14% | +249,222 | New |
| Fir Tree Capital Management LP | 250,000 | $2.47M | 0.07% | +250,000 | New |
| Radcliffe Capital Management, L.P. | 200,000 | $1.98M | 0.07% | +200,000 | New |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 150,000 | $1.49M | 0.02% | +150,000 | New |
| Wolverine Asset Management LLC | 140,633 | $1.39M | 0.02% | +140,633 | New |
| Karpus Management, Inc. | 124,280 | $1.23M | 0.04% | +124,280 | New |
| Logan Stone Capital, LLC | 121,000 | $1.20M | 1.19% | +121,000 | New |
| Bank of America Corp | 100,000 | $991.0K | 0.00% | +100,000 | New |
| Fifth Lane Capital, LP | 100,000 | $991.0K | 0.58% | +100,000 | New |
| Whitebox Advisors LLC | 75,000 | $743.0K | 0.02% | +75,000 | New |
| Walleye Capital LLC | 32,196 | $319.0K | 0.01% | +32,196 | New |
| Sona Asset Management (US) LLC | 30,000 | $296.0K | 0.16% | +30,000 | New |
| Walleye Trading LLC | 27,000 | $268.0K | 0.00% | +27,000 | New |
| Ursa Fund Management, LLC | 25,000 | $254.0K | 0.05% | +25,000 | New |
| Capstone Investment Advisors, LLC | 25,000 | $248.0K | 0.00% | +25,000 | New |
| Paloma Partners Management Co | 20,000 | $198.0K | 0.01% | +20,000 | New |
| Tower Research Capital LLC (TRC) | 14 | $0 | 0.00% | +14 | New |