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.
Q3 2022 vs. Q2 2022
How the institutions holding Spectaire Holdings Inc. changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 54 | 55 | +1 |
| Shares | 18.8M | 19.9M | +1.11M (+5.9%) |
| Value | $188.5M | $201.9M | +$13.4M (+7.1%) |
New holders (6)
Institutions that held Spectaire Holdings Inc. at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Magnetar Financial LLC | 596,300 | $6.06M | 0.08% |
| Calamos Advisors LLC | 384,490 | $3.91M | 0.02% |
| Citigroup Inc | 135,500 | $1.38M | 0.00% |
| Rivernorth Capital Management, LLC | 130,400 | $1.32M | 0.06% |
| UBS Group AG | 6,828 | $69.0K | 0.00% |
| Clear Street LLC | 1,231 | $13.0K | 0.00% |
Sold out (5)
Institutions that held Spectaire Holdings Inc. at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Verition Fund Management LLC | 303,311 | $3.05M |
| Eisler Capital (UK) Ltd. | 186,335 | $1.87M |
| Logan Stone Capital, LLC | 140,510 | $1.41M |
| Goldman Sachs Group Inc | 31,500 | $316.0K |
| Ghisallo Capital Management LLC | 30,000 | $302.0K |