Spectaire Holdings Inc.
SPEC2024/10/15 下市- 產業
- Measuring & Controlling Devices, NEC
- SEC CIK
- 0001844149
Spectaire Holdings Inc. 已在 2024/10/15 下市；內部人最後一份 Form 4 在 2023/10/26 申報；2024 年第 2 季末有 17 家機構在 13F 申報持有，市值合計 $30.8 萬；沒有大師持有。
2022 年第 4 季 13F 持有人
Spectaire Holdings Inc. 在 2022/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 15
- 較 2022 年第 3 季 −40 家
- 持有股數
- 200.3 萬
- 較 2022 年第 3 季 −1,786 萬 (−89.9%)
- 總市值
- $2,090 萬
- 較 2022 年第 3 季 −$1.81 億 (−89.6%)
- 新進機構
- 5
- 另有 1 家加碼
- 清倉機構
- 45
- 另有 7 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 SPEC 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 2 | $3,521 |
| 2024 年第 2 季 | 17 | $30.8 萬 |
| 2024 年第 1 季 | 11 | $90.4 萬 |
| 2023 年第 4 季 | 6 | $79.8 萬 |
| 2023 年第 3 季 | 19 | $2,035 萬 |
| 2023 年第 2 季 | 18 | $2,186 萬 |
| 2023 年第 1 季 | 22 | $2,638 萬 |
| 2022 年第 4 季 | 15 | $2,090 萬 |
| 2022 年第 3 季 | 55 | $2.02 億 |
| 2022 年第 2 季 | 54 | $1.88 億 |
| 2022 年第 1 季 | 53 | $1.71 億 |
| 2021 年第 4 季 | 26 | $8,889 萬 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2022 年第 4 季持有機構
每家機構持有 Spectaire Holdings Inc. 的股數、市值與佔組合比重；股數變化跟 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CNH Partners LLC | 721,976 | $741.5 萬 | 0.19% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 300,000 | $318.9 萬 | 0.05% | −150,000−33.3% | 減碼 |
| Shaolin Capital Management LLC | 201,276 | $214.0 萬 | 0.06% | −894,467−81.6% | 減碼 |
| Meteora Capital, LLC | 182,250 | $193.7 萬 | 0.42% | +182,250 | 新進 |
| Periscope Capital Inc. | 150,000 | $156.8 萬 | 0.07% | −528,269−77.9% | 減碼 |
| Wolverine Asset Management LLC | 121,000 | $124.3 萬 | 0.02% | −819,648−87.1% | 減碼 |
| Boothbay Fund Management, LLC | 91,056 | $95.2 萬 | 0.03% | +91,056 | 新進 |
| Difesa Capital Management, LP | 88,170 | $92.1 萬 | 0.72% | +88,170 | 新進 |
| Walleye Capital LLC | 47,191 | $50.2 萬 | 0.01% | +19,541+70.7% | 加碼 |
| Walleye Trading LLC | 26,542 | $28.2 萬 | 0.01% | −458−1.7% | 減碼 |
| Kim, LLC | 25,000 | $25.7 萬 | 0.01% | 00.0% | 不變 |
| Berkley W R Corp | 24,845 | $25.5 萬 | 0.01% | −323,951−92.9% | 減碼 |
| Geode Capital Management, LLC | 21,558 | $22.1 萬 | 0.00% | +21,558 | 新進 |
| UBS Group AG | 1,201 | $1.23 萬 | 0.00% | −5,627−82.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 471 | $5,000 | 0.00% | +471 | 新進 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −1,956,608−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −1,800,000−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,404,405−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −975,180−100.0% | 清倉 |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −865,251−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −749,897−100.0% | 清倉 |
| Mizuho Markets Americas LLC | 0 | $0 | 0.00% | −657,647−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −596,300−100.0% | 清倉 |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −531,835−100.0% | 清倉 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −479,558−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −477,246−100.0% | 清倉 |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −475,492−100.0% | 清倉 |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −441,792−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −384,490−100.0% | 清倉 |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −347,000−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −325,000−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −321,102−100.0% | 清倉 |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −249,200−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −245,099−100.0% | 清倉 |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −236,406−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −176,594−100.0% | 清倉 |
| Oaktree Capital Management LP大師橡樹資本 | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −135,500−100.0% | 清倉 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −130,400−100.0% | 清倉 |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −85,000−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −66,667−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −66,344−100.0% | 清倉 |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −61,016−100.0% | 清倉 |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Arena Investors LP | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −32,816−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −32,745−100.0% | 清倉 |
| Sona Asset Management (US) LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −29,711−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −20,100−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −20,016−100.0% | 清倉 |
| Lynwood Capital Management Inc. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −4,419−100.0% | 清倉 |
| Clear Street LLC | 0 | $0 | 0.00% | −1,231−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −776−100.0% | 清倉 |