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.
Q4 2023 vs. Q3 2023
How the institutions holding Spectaire Holdings Inc. changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Q4 2023 | Change |
|---|---|---|---|
| Holders | 19 | 6 | −13 |
| Shares | 1.84M | 484.1K | −1.35M (−73.6%) |
| Value | $20.4M | $798.1K | −$19.6M (−96.1%) |
New holders (2)
Institutions that held Spectaire Holdings Inc. at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| TD Waterhouse Canada Inc. | 17,000 | $28.0K | 0.00% |
| Wells Fargo & Company | 43 | $71 | 0.00% |
Sold out (15)
Institutions that held Spectaire Holdings Inc. at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Westchester Capital Management, LLC | 205,908 | $2.29M |
| Shaolin Capital Management LLC | 200,000 | $2.22M |
| UBS Oconnor LLC | 192,601 | $2.14M |
| Berkley W R Corp | 160,468 | $1.78M |
| Periscope Capital Inc. | 150,000 | $1.66M |
| Mizuho Securities USA LLC | 145,461 | $1.58M |
| Glazer Capital, LLC | 131,469 | $1.45M |
| Wolverine Asset Management LLC | 124,337 | $1.38M |
| CNH Partners LLC | 100,000 | $1.11M |
| Owl Creek Asset Management, L.P. | 79,323 | $881.7K |
| Walleye Capital LLC | 47,191 | $524.5K |
| Fir Tree Capital Management LP | 43,972 | $489.0K |
| Walleye Trading LLC | 26,542 | $295.0K |
| Kim, LLC | 25,000 | $277.3K |
| Clear Street LLC | 31 | $345 |