Spectaire Holdings Inc. - SPECW
Sector:
Technology
· Industry:
Measuring & Controlling Devices, NEC
Website:
No information yet
· Social:
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Company profile
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Quarter snapshot
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Q2 2024
· Q1 2024
Value (USD)
Total reported value ($000)
$155K
QoQ value delta ($000)
+$61K
(+64.89%)
Implied price effect (QoQ)
+62.79%
Shares
Total shares
4,211,208
QoQ shares delta
+53,617
(+1.29%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (SPECW)
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Top holders (Q2 2024)
Top 25 only
Full list
Early Q2 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Saba Capital Management, L.P. | 43 | 957,361 | 0.0% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 28 | 800,000 | 0.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 15 | 429,146 | 0.0% |
| ARISTEIA CAPITAL, L.L.C. | 11 | 250,000 | 0.0% |
| Polar Asset Management Partners Inc. | 11 | 335,000 | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 8 | 245,000 | 0.0% |
| Calamos Advisors LLC | 7 | 192,245 | 0.0% |
| Walleye Capital LLC | 7 | 212,070 | 0.0% |
| LMR Partners LLP | 6 | 188,800 | 0.0% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 5 | 150,000 | 0.0% |
| AQR Arbitrage LLC | 4 | 111,883 | 0.0% |
| Context Capital Management, LLC | 4 | 118,203 | 0.0% |
| D. E. Shaw & Co., Inc. | 3 | 99,999 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 1 | 50,001 | 0.0% |
| WHITEBOX ADVISORS LLC | 1 | 37,500 | 0.0% |
| Walleye Trading LLC | 1 | 31,500 | 0.0% |
| Ancora Advisors LLC | 0 | 2,500 | 0.0% |