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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 14 | $0 | 0.00% | +14 | New |
| Paloma Partners Management Co | 20,000 | $198.0K | 0.01% | +20,000 | New |
| Capstone Investment Advisors, LLC | 25,000 | $248.0K | 0.00% | +25,000 | New |
| Ursa Fund Management, LLC | 25,000 | $254.0K | 0.05% | +25,000 | New |
| Walleye Trading LLC | 27,000 | $268.0K | 0.00% | +27,000 | New |
| Sona Asset Management (US) LLC | 30,000 | $296.0K | 0.16% | +30,000 | New |
| Walleye Capital LLC | 32,196 | $319.0K | 0.01% | +32,196 | New |
| Whitebox Advisors LLC | 75,000 | $743.0K | 0.02% | +75,000 | 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 |
| Logan Stone Capital, LLC | 121,000 | $1.20M | 1.19% | +121,000 | New |
| Karpus Management, Inc. | 124,280 | $1.23M | 0.04% | +124,280 | New |
| Wolverine Asset Management LLC | 140,633 | $1.39M | 0.02% | +140,633 | New |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 150,000 | $1.49M | 0.02% | +150,000 | New |
| Radcliffe Capital Management, L.P. | 200,000 | $1.98M | 0.07% | +200,000 | 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 |
| Citadel Advisors LLC | 272,448 | $2.69M | 0.00% | +272,448 | New |
| CSS LLC | 316,684 | $3.14M | 0.14% | +316,684 | New |
| Millennium Management LLC | 375,000 | $3.71M | 0.00% | +375,000 | New |
| Marshall Wace, LLP | 478,658 | $4.73M | 0.01% | +478,658 | New |
| Beryl Capital Management LLC | 499,898 | $4.95M | 0.26% | +499,898 | New |
| Hudson Bay Capital Management LP | 750,000 | $7.41M | 0.08% | +750,000 | New |
| Weiss Asset Management LP | 925,180 | $9.14M | 0.21% | +925,180 | New |
| Saba Capital Management, L.P. | 1,798,210 | $17.8M | 0.36% | +1,798,210 | New |
| Highbridge Capital Management LLC | 1,898,979 | $18.8M | 0.45% | +1,898,979 | New |