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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.

Q4 2021 vs. Q3 2021

How the institutions holding Spectaire Holdings Inc. changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of SPEC: Q3 2021 compared with Q4 2021
MeasureQ3 2021Q4 2021Change
Holders026+26
Shares08.98M+8.98M
Value$0$88.9M+$88.9M

New holders (26)

Institutions that held Spectaire Holdings Inc. at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to SPEC in Q4 2021
InstitutionSharesValue% of portfolio
Highbridge Capital Management LLC1,898,979$18.8M0.45%
Saba Capital Management, L.P.1,798,210$17.8M0.36%
Weiss Asset Management LP925,180$9.14M0.21%
Hudson Bay Capital Management LP750,000$7.41M0.08%
Beryl Capital Management LLC499,898$4.95M0.26%
Marshall Wace, LLP478,658$4.73M0.01%
Millennium Management LLC375,000$3.71M0.00%
CSS LLC316,684$3.14M0.14%
Citadel Advisors LLC272,448$2.69M0.00%
Berkley W R Corp249,222$2.47M0.14%
Fir Tree Capital Management LP250,000$2.47M0.07%
Radcliffe Capital Management, L.P.200,000$1.98M0.07%
Oaktree Capital Management LPSuperinvestorOaktree Capital150,000$1.49M0.02%
Wolverine Asset Management LLC140,633$1.39M0.02%
Karpus Management, Inc.124,280$1.23M0.04%
Logan Stone Capital, LLC121,000$1.20M1.19%
Bank of America Corp100,000$991.0K0.00%
Fifth Lane Capital, LP100,000$991.0K0.58%
Whitebox Advisors LLC75,000$743.0K0.02%
Walleye Capital LLC32,196$319.0K0.01%
Sona Asset Management (US) LLC30,000$296.0K0.16%
Walleye Trading LLC27,000$268.0K0.00%
Ursa Fund Management, LLC25,000$254.0K0.05%
Capstone Investment Advisors, LLC25,000$248.0K0.00%
Paloma Partners Management Co20,000$198.0K0.01%
Tower Research Capital LLC (TRC)14$00.00%

Sold out (0)

Institutions that held Spectaire Holdings Inc. at the end of Q3 2021 and filed for Q4 2021 without it.

None.