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, Q1 2022
Institutional positions in Spectaire Holdings Inc. as of Mar 31, 2022. 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
- 53
- +27 vs. Q4 2021
- Shares held
- 17.1M
- +8.12M (+90.4%) vs. Q4 2021
- Total value
- $170.9M
- +$82.0M (+92.2%) vs. Q4 2021
- New holders
- 31
- 7 more added
- Sold out
- 4
- 5 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Spectaire Holdings Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,956,608 | $19.5M | 0.33% | +158,398+8.8% | Added |
| Adage Capital Partners GP, L.L.C. | 1,800,000 | $18.0M | 0.03% | +1,800,000 | New |
| Millennium Management LLC | 1,404,405 | $14.0M | 0.02% | +1,029,405+274.5% | Added |
| Wolverine Asset Management LLC | 941,723 | $9.41M | 0.12% | +801,090+569.6% | Added |
| Weiss Asset Management LP | 925,180 | $9.24M | 0.21% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 755,619 | $7.54M | 0.20% | −1,143,360−60.2% | Reduced |
| Hudson Bay Capital Management LP | 750,000 | $7.49M | 0.11% | 00.0% | Unchanged |
| CNH Partners LLC | 721,976 | $7.21M | 0.19% | +721,976 | New |
| Periscope Capital Inc. | 647,600 | $6.47M | 0.17% | +647,600 | New |
| Aristeia Capital LLC | 500,000 | $5.00M | 0.09% | +500,000 | New |
| Beryl Capital Management LLC | 499,898 | $4.99M | 0.30% | 00.0% | Unchanged |
| Marshall Wace, LLP | 479,558 | $4.79M | 0.01% | +900+0.2% | Added |
| Vivaldi Asset Management, LLC | 362,504 | $3.62M | 0.39% | +362,504 | New |
| Polar Asset Management Partners Inc. | 350,000 | $3.50M | 0.04% | +350,000 | New |
| Berkley W R Corp | 348,796 | $3.48M | 0.18% | +99,574+40.0% | Added |
| Taconic Capital Advisors LP | 347,000 | $3.46M | 0.12% | +347,000 | New |
| Picton Mahoney Asset Management | 325,000 | $3.25M | 0.12% | +325,000 | New |
| D. E. Shaw & Co., Inc. | 324,314 | $3.24M | 0.00% | +324,314 | New |
| Nomura Holdings Inc | 321,102 | $3.21M | 0.02% | +321,102 | New |
| Verition Fund Management LLC | 303,311 | $3.03M | 0.06% | +303,311 | New |
| Radcliffe Capital Management, L.P. | 302,305 | $3.02M | 0.10% | +102,305+51.2% | Added |
| Tenor Capital Management Co., L.P. | 300,000 | $3.00M | 0.06% | +300,000 | New |
| Fir Tree Capital Management LP | 250,000 | $2.50M | 0.07% | 00.0% | Unchanged |
| Highland Capital Management Fund Advisors, L.P. | 250,000 | $2.50M | 0.34% | +250,000 | New |
| Barclays PLC | 245,099 | $2.45M | 0.00% | +245,099 | New |
| Context Capital Management, LLC | 236,406 | $2.36M | 0.15% | +236,406 | New |
| CSS LLC | 170,093 | $1.70M | 0.07% | −146,591−46.3% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 150,000 | $1.50M | 0.02% | 00.0% | Unchanged |
| Karpus Management, Inc. | 120,741 | $1.21M | 0.04% | −3,539−2.8% | Reduced |
| Logan Stone Capital, LLC | 118,837 | $1.19M | 0.86% | −2,163−1.8% | Reduced |
| Eisler Capital (UK) Ltd. | 100,000 | $1.00M | 0.07% | +100,000 | New |
| Bank of America Corp | 100,000 | $999.0K | 0.00% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 100,000 | $999.0K | 0.06% | +100,000 | New |
| Whitebox Advisors LLC | 85,000 | $849.0K | 0.02% | +10,000+13.3% | Added |
| Glazer Capital, LLC | 78,063 | $780.0K | 0.02% | +78,063 | New |
| Segantii Capital Management Ltd | 50,000 | $501.0K | 0.02% | +50,000 | New |
| Arena Investors LP | 50,000 | $501.0K | 0.33% | +50,000 | New |
| Goldman Sachs Group Inc | 35,854 | $358.0K | 0.00% | +35,854 | New |
| Landscape Capital Management, L.L.C. | 29,210 | $292.0K | 0.04% | +29,210 | New |
| Walleye Capital LLC | 27,650 | $276.0K | 0.01% | −4,546−14.1% | Reduced |
| Walleye Trading LLC | 27,000 | $270.0K | 0.01% | 00.0% | Unchanged |
| Ursa Fund Management, LLC | 25,000 | $252.0K | 0.20% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 25,000 | $250.0K | 0.01% | 00.0% | Unchanged |
| Spring Creek Capital LLC | 25,000 | $250.0K | 0.01% | +25,000 | New |
| Vestcor Inc | 25,000 | $250.0K | 0.01% | +25,000 | New |
| Centiva Capital, LP | 23,456 | $234.0K | 0.01% | +23,456 | New |
| Caas Capital Management LP | 20,100 | $201.0K | 0.04% | +20,100 | New |
| Paloma Partners Management Co | 20,000 | $200.0K | 0.02% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 20,016 | $200.0K | 0.01% | +20,016 | New |
| Schonfeld Strategic Advisors LLC | 14,408 | $144.0K | 0.00% | +14,408 | New |
| Lynwood Capital Management Inc. | 10,000 | $100.0K | 0.11% | +10,000 | New |
| Ancora Advisors, LLC | 5,000 | $50.0K | 0.00% | +5,000 | New |
| Dark Forest Capital Management LP | 776 | $8.00K | 0.00% | +776 | New |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −272,448−100.0% | Sold out |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Sona Asset Management (US) LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −14−100.0% | Sold out |