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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 2022 vs. Q3 2022

How the institutions holding Spectaire Holdings Inc. changed between Q3 2022 and Q4 2022.

All holders in Q4 2022All holders in Q3 2022

13F holders of SPEC: Q3 2022 compared with Q4 2022
MeasureQ3 2022Q4 2022Change
Holders5515−40
Shares19.9M2.00M−17.9M (−89.9%)
Value$201.9M$20.9M−$181.0M (−89.6%)

New holders (5)

Institutions that held Spectaire Holdings Inc. at the end of Q4 2022 but not at the end of Q3 2022.

Institutions new to SPEC in Q4 2022
InstitutionSharesValue% of portfolio
Meteora Capital, LLC182,250$1.94M0.42%
Boothbay Fund Management, LLC91,056$951.5K0.03%
Difesa Capital Management, LP88,170$921.4K0.72%
Geode Capital Management, LLC21,558$221.0K0.00%
Tower Research Capital LLC (TRC)471$5.00K0.00%

Sold out (45)

Institutions that held Spectaire Holdings Inc. at the end of Q3 2022 and filed for Q4 2022 without it.

Institutions that sold out of SPEC in Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Saba Capital Management, L.P.1,956,608$19.9M
Adage Capital Partners GP, L.L.C.1,800,000$18.3M
Millennium Management LLC1,404,405$14.3M
Weiss Asset Management LP975,180$9.91M
Glazer Capital, LLC865,251$8.79M
Hudson Bay Capital Management LP749,897$7.63M
Mizuho Markets Americas LLC657,647$6.68M
Magnetar Financial LLC596,300$6.06M
Highbridge Capital Management LLC531,835$5.41M
Aristeia Capital LLC500,000$5.08M
Marshall Wace, LLP479,558$4.87M
UBS Oconnor LLC477,246$4.85M
Vivaldi Asset Management, LLC475,492$4.83M
Radcliffe Capital Management, L.P.441,792$4.49M
Calamos Advisors LLC384,490$3.91M
Taconic Capital Advisors LP347,000$3.53M
Picton Mahoney Asset Management325,000$3.30M
Nomura Holdings Inc321,102$3.26M
Tenor Capital Management Co., L.P.300,000$3.05M
Fir Tree Capital Management LP249,200$2.54M
Barclays PLC245,099$2.49M
Context Capital Management, LLC236,406$2.40M
CSS LLC176,594$1.79M
Oaktree Capital Management LPSuperinvestorOaktree Capital150,000$1.52M
Citigroup Inc135,500$1.38M
Rivernorth Capital Management, LLC130,400$1.32M
Whitebox Advisors LLC85,000$864.0K
D. E. Shaw & Co., Inc.66,667$679.0K
Bank of Montreal66,344$675.0K
Karpus Management, Inc.61,016$620.0K
Segantii Capital Management Ltd50,000$509.0K
Arena Investors LP50,000$508.5K
Schonfeld Strategic Advisors LLC32,816$333.0K
Centiva Capital, LP32,745$333.0K
Sona Asset Management (US) LLC30,000$305.0K
Landscape Capital Management, L.L.C.29,711$302.0K
Capstone Investment Advisors, LLC25,000$254.0K
Vestcor Inc25,000$254.0K
Caas Capital Management LP20,100$204.0K
Paloma Partners Management Co20,000$203.0K
Prelude Capital Management, LLC20,016$203.0K
Lynwood Capital Management Inc.10,000$102.0K
Cohanzick Management, LLC4,419$45.0K
Clear Street LLC1,231$13.0K
Dark Forest Capital Management LP776$8.00K