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, Q2 2023
Institutional positions in Spectaire Holdings Inc. as of Jun 30, 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
- 18
- −4 vs. Q1 2023
- Shares held
- 1.97M
- −518.2K (−20.8%) vs. Q1 2023
- Total value
- $21.9M
- −$4.51M (−17.1%) vs. Q1 2023
- New holders
- 0
- 3 more added
- Sold out
- 4
- 5 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Spectaire Holdings Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Owl Creek Asset Management, L.P. | 239,323 | $2.68M | 0.22% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 239,323 | $2.63M | 0.09% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 206,000 | $2.31M | 0.05% | −94,000−31.3% | Reduced |
| UBS Oconnor LLC | 192,601 | $2.11M | 0.04% | −6,292−3.2% | Reduced |
| Meteora Capital, LLC | 182,250 | $2.04M | 0.38% | 00.0% | Unchanged |
| Periscope Capital Inc. | 150,000 | $1.68M | 0.13% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 145,461 | $1.52M | 0.05% | −26,598−15.5% | Reduced |
| Glazer Capital, LLC | 131,499 | $1.47M | 0.10% | +28,628+27.8% | Added |
| Wolverine Asset Management LLC | 124,337 | $1.39M | 0.03% | 00.0% | Unchanged |
| CNH Partners LLC | 100,000 | $1.10M | 0.05% | −143,331−58.9% | Reduced |
| Boothbay Fund Management, LLC | 91,056 | $1.02M | 0.04% | 00.0% | Unchanged |
| Berkley W R Corp | 51,095 | $560.5K | 0.03% | +26,250+105.7% | Added |
| Walleye Capital LLC | 47,191 | $528.5K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 26,542 | $297.3K | 0.02% | 00.0% | Unchanged |
| Kim, LLC | 25,000 | $280.0K | 0.02% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 22,062 | $242.0K | 0.00% | +152+0.7% | Added |
| Tower Research Capital LLC (TRC) | 452 | $5.06K | 0.00% | −10−2.2% | Reduced |
| Clear Street LLC | 31 | $347 | 0.00% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −201,276−100.0% | Sold out |
| Difesa Capital Management, LP | 0 | $0 | 0.00% | −88,170−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,447−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −116−100.0% | Sold out |