Spectaire Holdings Inc. - G7007D102

Sector: Technology · Industry: Measuring & Controlling Devices, NEC
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q3 2022 · Q2 2022
Value (USD)
Total reported value ($000)
$131.9M
QoQ value delta ($000)
+$2.23M (+1.72%)
Implied price effect (QoQ)
+1.11%
Shares
Total shares
12,979,969
QoQ shares delta
+77,764 (+0.6%)
Total shares held by funds (by quarter)

Top holders (Q3 2022)

Top 25 only Full list
Early Q3 2023 data: only 7 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. 19,879 1,956,608 0.22%
ADAGE CAPITAL PARTNERS GP, L.L.C. 18,288 1,800,000 0.05%
MILLENNIUM MANAGEMENT LLC 14,269 1,404,405 0.01%
Weiss Asset Management LP 9,908 975,180 139.83%
WOLVERINE ASSET MANAGEMENT LLC 9,556 940,648 0.1%
AQR Arbitrage LLC 7,335 721,976 0.16%
MIZUHO MARKETS AMERICAS LLC 6,682 657,647 0.29%
Magnetar Financial LLC 6,058 596,300 0.08%
ARISTEIA CAPITAL LLC 5,080 500,000 0.09%
MARSHALL WACE, LLP 4,871 479,558 0.01%
Polar Asset Management Partners Inc. 4,572 450,000 0.05%
Calamos Advisors LLC 3,906 384,490 0.02%
PICTON MAHONEY ASSET MANAGEMENT 3,301 325,000 0.12%
NOMURA HOLDINGS INC 3,263 321,102 0.01%
TENOR CAPITAL MANAGEMENT Co., L.P. 3,048 300,000 0.07%
BARCLAYS PLC 2,490 245,099 0.0%
Context Capital Management, LLC 2,402 236,406 0.16%
OAKTREE CAPITAL MANAGEMENT LP 1,524 150,000 0.02%
CITIGROUP INC 1,377 135,500 0.0%
WHITEBOX ADVISORS LLC 864 85,000 0.02%
D. E. Shaw & Co., Inc. 679 66,667 0.0%
BANK OF MONTREAL /CAN/ 675 66,344 0.0%
Schonfeld Strategic Advisors LLC 333 32,816 0.0%
Centiva Capital, LP 333 32,745 0.01%
SONA ASSET MANAGEMENT (US) LLC 305 30,000 0.18%