Spectaire Holdings Inc. - G7007D102
Detailed investor-level table based on 13F positions.
Early Q3 2023 data: only 7 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | History | No change | 1,956,608 | 19,879 | 0.22% | 0.23% | 1 | 0 | 0.0% | Q3 2022 | Nov 16, 2022 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 1,800,000 | 18,288 | 0.05% | 0.04% | 2 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 1,404,405 | 14,269 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Weiss Asset Management LP | History | No change | 975,180 | 9,908 | 139.83% | 139.32% | 4 | 0 | 0.0% | Q3 2022 | Nov 16, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 940,648 | 9,556 | 0.1% | 0.1% | 5 | -8,015 | -0.84% | Q3 2022 | Nov 10, 2022 |
| AQR Arbitrage LLC | History | No change | 721,976 | 7,335 | 0.16% | 0.16% | 6 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| MIZUHO MARKETS AMERICAS LLC | History | No change | 657,647 | 6,682 | 0.29% | 0.49% | 7 | 0 | 0.0% | Q3 2022 | Oct 24, 2022 |
| Magnetar Financial LLC | History | New | 596,300 | 6,058 | 0.08% | — | 8 | +596,300 | New | Q3 2022 | Nov 14, 2022 |
| ARISTEIA CAPITAL LLC | History | No change | 500,000 | 5,080 | 0.09% | 0.09% | 9 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| MARSHALL WACE, LLP | History | No change | 479,558 | 4,871 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Polar Asset Management Partners Inc. | History | No change | 450,000 | 4,572 | 0.05% | 0.05% | 11 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Calamos Advisors LLC | History | New | 384,490 | 3,906 | 0.02% | — | 12 | +384,490 | New | Q3 2022 | Oct 24, 2022 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 325,000 | 3,301 | 0.12% | 0.12% | 13 | 0 | 0.0% | Q3 2022 | Nov 09, 2022 |
| NOMURA HOLDINGS INC | History | No change | 321,102 | 3,263 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q3 2022 | Nov 15, 2022 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 300,000 | 3,048 | 0.07% | 0.07% | 15 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| BARCLAYS PLC | History | No change | 245,099 | 2,490 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q3 2022 | Nov 03, 2022 |
| Context Capital Management, LLC | History | No change | 236,406 | 2,402 | 0.16% | 0.17% | 17 | 0 | 0.0% | Q3 2022 | Nov 07, 2022 |
| OAKTREE CAPITAL MANAGEMENT LP | History | No change | 150,000 | 1,524 | 0.02% | 0.02% | 18 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| CITIGROUP INC | History | New | 135,500 | 1,377 | 0.0% | — | 19 | +135,500 | New | Q3 2022 | Nov 10, 2022 |
| WHITEBOX ADVISORS LLC | History | No change | 85,000 | 864 | 0.02% | 0.03% | 20 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| D. E. Shaw & Co., Inc. | History | No change | 66,667 | 679 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| BANK OF MONTREAL /CAN/ | History | Added to | 66,344 | 675 | 0.0% | 0.0% | 22 | +43,819 | 194.53% | Q3 2022 | Nov 10, 2022 |
| Schonfeld Strategic Advisors LLC | History | Added to | 32,816 | 333 | 0.0% | 0.0% | 23 | +3,653 | 12.53% | Q3 2022 | Nov 14, 2022 |
| Centiva Capital, LP | History | No change | 32,745 | 333 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| SONA ASSET MANAGEMENT (US) LLC | History | No change | 30,000 | 305 | 0.18% | 0.29% | 25 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Walleye Capital LLC | History | No change | 27,650 | 281 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Walleye Trading LLC | History | No change | 27,000 | 274 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | No change | 25,000 | 254 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q3 2022 | Nov 10, 2022 |
| UBS Group AG | History | New | 6,828 | 69 | 0.0% | — | 29 | +6,828 | New | Q3 2022 | Nov 10, 2022 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.06% | — | -750,000 | -100.0% | Q2 2022 | Aug 12, 2022 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -303,311 | -100.0% | Q2 2022 | Aug 30, 2022 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,500 | -100.0% | Q2 2022 | May 14, 2024 |