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, Q4 2023
Institutional positions in Spectaire Holdings Inc. as of Dec 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
- 6
- −13 vs. Q3 2023
- Shares held
- 484.1K
- −1.35M (−73.6%) vs. Q3 2023
- Total value
- $798.1K
- −$19.6M (−96.1%) vs. Q3 2023
- New holders
- 2
- 4 more added
- Sold out
- 15
- 0 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Spectaire Holdings Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Meteora Capital, LLC | 412,675 | $680.9K | 0.12% | +230,425+126.4% | Added |
| Geode Capital Management, LLC | 53,076 | $87.0K | 0.00% | +30,990+140.3% | Added |
| TD Waterhouse Canada Inc. | 17,000 | $28.0K | 0.00% | +17,000 | New |
| Tower Research Capital LLC (TRC) | 1,160 | $1.91K | 0.00% | +1,152+14,400.0% | Added |
| UBS Group AG | 100 | $165 | 0.00% | +97+3,233.3% | Added |
| Wells Fargo & Company | 43 | $71 | 0.00% | +43 | New |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −205,908−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −192,601−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −160,468−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −145,461−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −131,469−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −124,337−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Owl Creek Asset Management, L.P. | 0 | $0 | 0.00% | −79,323−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −47,191−100.0% | Sold out |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −43,972−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −26,542−100.0% | Sold out |
| Kim, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −31−100.0% | Sold out |