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 2023
Institutional positions in Spectaire Holdings Inc. as of Mar 31, 2023. 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
- 22
- +7 vs. Q4 2022
- Shares held
- 2.49M
- +489.9K (+24.5%) vs. Q4 2022
- Total value
- $26.4M
- +$5.48M (+26.2%) vs. Q4 2022
- New holders
- 8
- 2 more added
- Sold out
- 1
- 2 more reduced
Compare with Q4 2022: 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 2023
Shares, value and share of portfolio for each institution holding Spectaire Holdings Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 300,000 | $3.19M | 0.06% | 00.0% | Unchanged |
| CNH Partners LLC | 243,331 | $2.57M | 0.08% | −478,645−66.3% | Reduced |
| Owl Creek Asset Management, L.P. | 239,323 | $2.54M | 0.20% | +239,323 | New |
| Westchester Capital Management, LLC | 239,323 | $2.53M | 0.08% | +239,323 | New |
| Shaolin Capital Management LLC | 201,276 | $2.14M | 0.06% | 00.0% | Unchanged |
| UBS Oconnor LLC | 198,893 | $2.11M | 0.05% | +198,893 | New |
| Meteora Capital, LLC | 182,250 | $1.92M | 0.23% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 172,059 | $1.78M | 0.10% | +172,059 | New |
| Periscope Capital Inc. | 150,000 | $1.59M | 0.07% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 124,337 | $1.32M | 0.02% | +3,337+2.8% | Added |
| Glazer Capital, LLC | 102,871 | $1.09M | 0.06% | +102,871 | New |
| Boothbay Fund Management, LLC | 91,056 | $965.2K | 0.03% | 00.0% | Unchanged |
| Difesa Capital Management, LP | 88,170 | $937.2K | 0.89% | 00.0% | Unchanged |
| Walleye Capital LLC | 47,191 | $501.6K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 26,542 | $282.1K | 0.01% | 00.0% | Unchanged |
| Kim, LLC | 25,000 | $265.0K | 0.02% | 00.0% | Unchanged |
| Berkley W R Corp | 24,845 | $262.4K | 0.02% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 21,910 | $231.4K | 0.00% | +352+1.6% | Added |
| Virtu Financial LLC | 13,447 | $143.0K | 0.02% | +13,447 | New |
| Tower Research Capital LLC (TRC) | 462 | $5.00K | 0.00% | −9−1.9% | Reduced |
| Deutsche Bank AG | 116 | $1.23K | 0.00% | +116 | New |
| Clear Street LLC | 31 | $330 | 0.00% | +31 | New |
| UBS Group AG | 0 | $0 | 0.00% | −1,201−100.0% | Sold out |