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.
Q2 2022 vs. Q1 2022
How the institutions holding Spectaire Holdings Inc. changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Q2 2022 | Change |
|---|---|---|---|
| Holders | 53 | 54 | +1 |
| Shares | 17.1M | 18.8M | +1.65M (+9.6%) |
| Value | $170.9M | $188.5M | +$17.6M (+10.3%) |
New holders (8)
Institutions that held Spectaire Holdings Inc. at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Shaolin Capital Management LLC | 1,033,743 | $10.4M | 0.25% |
| Mizuho Markets Americas LLC | 657,647 | $6.60M | 0.52% |
| UBS Oconnor LLC | 525,023 | $5.28M | 0.06% |
| Ghisallo Capital Management LLC | 30,000 | $302.0K | 0.04% |
| Sona Asset Management (US) LLC | 30,000 | $302.0K | 0.29% |
| Kim, LLC | 25,000 | $251.0K | 0.01% |
| Bank of Montreal | 22,525 | $226.0K | 0.00% |
| Cohanzick Management, LLC | 8,535 | $86.0K | 0.02% |
Sold out (7)
Institutions that held Spectaire Holdings Inc. at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Beryl Capital Management LLC | 499,898 | $4.99M |
| Highland Capital Management Fund Advisors, L.P. | 250,000 | $2.50M |
| Bank of America Corp | 100,000 | $999.0K |
| MMCAP International Inc. SPC | 100,000 | $999.0K |
| Ursa Fund Management, LLC | 25,000 | $252.0K |
| Spring Creek Capital LLC | 25,000 | $250.0K |
| Ancora Advisors, LLC | 5,000 | $50.0K |