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 2023 vs. Q2 2023
How the institutions holding Spectaire Holdings Inc. changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Holders | 18 | 19 | +1 |
| Shares | 1.97M | 1.84M | −137.6K (−7.0%) |
| Value | $21.9M | $20.4M | −$1.51M (−6.9%) |
New holders (3)
Institutions that held Spectaire Holdings Inc. at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Shaolin Capital Management LLC | 200,000 | $2.22M | 0.08% |
| Fir Tree Capital Management LP | 43,972 | $489.0K | 0.06% |
| UBS Group AG | 3 | $33 | 0.00% |
Sold out (2)
Institutions that held Spectaire Holdings Inc. at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Polar Asset Management Partners Inc. | 206,000 | $2.31M |
| Boothbay Fund Management, LLC | 91,056 | $1.02M |