SPECTAIRE HLDGS INC
CUSIP 84753T117
Spectaire Hldgs Inc has 3 institutional holders in Filings Flow’s 13F database, together reporting 156.2K shares worth $11,996 as of Q3 2024. The largest reported holders are Highbridge Capital Management LLC, Adage Capital Partners GP, L.L.C., and Shaolin Capital Management LLC.
Institutional Holders
3
Q3 2024
Reported Value
$11,996
Ticker
unmapped
private placement or foreign
Quarters Tracked
4
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM | 0.00% | $78,487 | 2.21M | Q2 2024OLDER |
| ADAGE CAPITAL PARTNERS GP, L.L.C.$64.8B AUM | 0.00% | $28,400 | 800.0K | Q2 2024OLDER |
| Shaolin Capital Management LLC$2.7B AUM | 0.00% | $17,233 | 485.5K | Q2 2024OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $15,234 | 429.1K | Q2 2024OLDER |
| LMR Partners LLP$45.4B AUM | 0.00% | $14,613 | 188.8K | Q3 2024 |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.00% | $11,892 | 335.0K | Q2 2024OLDER |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.00% | $11,263 | 250.0K | Q2 2024OLDER |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.4B AUM | 0.00% | $10,423 | 231.1K | Q2 2024OLDER |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.00% | $10,093 | 130.4K | Q3 2024 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $8,698 | 245.0K | Q2 2024OLDER |
| Walleye Capital LLC$24.0B AUM | 0.00% | $7,528 | 212.1K | Q2 2024OLDER |
| Calamos Advisors LLC$28.2B AUM | 0.00% | $7,401 | 192.2K | Q2 2024OLDER |
| NEXPOINT ASSET MANAGEMENT, L.P.$1.5B AUM | 0.00% | $7,032 | 198.1K | Q2 2024OLDER |
| Taconic Capital Advisors LP$229M AUM | 0.00% | $6,680 | 173.5K | Q2 2024OLDER |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.00% | $5,325 | 150.0K | Q2 2024OLDER |
| COWEN AND COMPANY, LLC$0 AUM | 0.00% | $5,025 | 141.6K | Q2 2024OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.00% | $4,307 | 111.9K | Q2 2024OLDER |
| PERISCOPE CAPITAL INC.$902M AUM | 0.00% | $4,019 | 113.2K | Q2 2024OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $3,850 | 100.0K | Q2 2024OLDER |
| Arena Investors LP$13M AUM | 0.03% | $3,838 | 99.7K | Q2 2024OLDER |
| Context Capital Management, LLC$4.3B AUM | 0.00% | $2,953 | 118.2K | Q1 2024OLDER |
| K2 PRINCIPAL FUND, L.P.$1.4B AUM | 0.00% | $1,996 | 199.6K | Q4 2023OLDER |
| MMCAP International Inc. SPC$1.2B AUM | 0.00% | $1,775 | 50.0K | Q2 2024OLDER |
| WHITEBOX ADVISORS LLC$8.1B AUM | 0.00% | $1,331 | 37.5K | Q2 2024OLDER |
| Flow State Investments, L.P.$0 AUM | 0.00% | $1,313 | 52.5K | Q1 2024OLDER |
| Walleye Trading LLC$60.0B AUM | 0.00% | $1,118 | 31.5K | Q2 2024OLDER |
| FLOW TRADERS U.S. LLC$3.2B AUM | 0.00% | $1,000 | 14.1K | Q3 2024 |
| CLEAR STREET LLC$25.1B AUM | 0.00% | $903 | 11.7K | Q3 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $648 | 25.8K | Q1 2024OLDER |
| KIM, LLC$976M AUM | 0.00% | $444 | 12.5K | Q2 2024OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $1 | 35 | Q1 2024OLDER |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2024OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.