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.
Q1 2023 vs. Q4 2022
How the institutions holding Spectaire Holdings Inc. changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Q1 2023 | Change |
|---|---|---|---|
| Holders | 15 | 22 | +7 |
| Shares | 2.00M | 2.49M | +489.9K (+24.5%) |
| Value | $20.9M | $26.4M | +$5.48M (+26.2%) |
New holders (8)
Institutions that held Spectaire Holdings Inc. at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Owl Creek Asset Management, L.P. | 239,323 | $2.54M | 0.20% |
| Westchester Capital Management, LLC | 239,323 | $2.53M | 0.08% |
| UBS Oconnor LLC | 198,893 | $2.11M | 0.05% |
| Mizuho Securities USA LLC | 172,059 | $1.78M | 0.10% |
| Glazer Capital, LLC | 102,871 | $1.09M | 0.06% |
| Virtu Financial LLC | 13,447 | $143.0K | 0.02% |
| Deutsche Bank AG | 116 | $1.23K | 0.00% |
| Clear Street LLC | 31 | $330 | 0.00% |
Sold out (1)
Institutions that held Spectaire Holdings Inc. at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| UBS Group AG | 1,201 | $12.3K |