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Get Institutions for : 
Spectaire Holdings (SPEC)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 6    14
Total shares held : 
 484,054  
% of shares held : 
 2.1%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -11  
Amount of shares held : 
 -1,352,596  
% of shares held change : 
   -5.88%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 17,143
 3.54%
 
Increased Positions :
3
 262,567
 54.24%
 
Unchanged Positions :
0
 0
 0%
 
Decreased Positions :
0
0
0%
 
Closed Positions :
17
-1,632,306
-337.22%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Meteora Capital LLC 131 - 2023-12-31 412,675 $681,000 230,425
   GEODE CAPITAL MANAGEMENT LLC 4217 - 2023-12-31 53,076 $87,000 30,990
   TD Waterhouse Canada Inc. 1062 *New 2023-12-31 17,000 $28,000 17,000
   TOWER RESEARCH CAPITAL LLC 5208 - 2023-12-31 1,160 $2,000 1,152
   GLAZER CAPITAL LLC 143 *Closed 2023-12-31 0 $0 -131,469
   FIR TREE INC 171 *Closed 2023-12-31 0 $0 -43,972
   Periscope Capital Inc. 462 *Closed 2023-12-31 0 $0 -150,000
   Walleye Trading Advisors LLC 2055 *Closed 2023-12-31 0 $0 -47,191
   WALLEYE TRADING LLC 1717 *Closed 2023-12-31 0 $0 -26,542
   UBS Group AG *New 2023-12-31 100 $0 100
   CNH PARTNERS LLC 588 *Closed 2023-12-31 0 $0 -100,000
   PROEQUITIES INC. 6620 *Closed 2023-12-31 0 $0 0
   BERKLEY W R CORP 208 *Closed 2023-12-31 0 $0 -160,468
   MIZUHO SECURITIES USA INC. 175 *Closed 2023-12-31 0 $0 -145,461
   WELLS FARGO & CO/MN *New 2023-12-31 43 $0 43
   UBS Group AG 8040 *Closed 2023-12-31 0 $0 -3
   WESTCHESTER CAPITAL MANAGEMENT, LLC 260 *Closed 2023-12-31 0 $0 -205,908
   OWL CREEK ASSET MANAGEMENT, L.P. 73 *Closed 2023-12-31 0 $0 -79,323
   UBS OCONNOR LLC 490 *Closed 2023-12-31 0 $0 -192,601
   KIM LLC 343 *Closed 2023-12-31 0 $0 -25,000
   WOLVERINE ASSET MANAGEMENT LLC 1288 *Closed 2023-12-31 0 $0 -124,337
   CLEAR STREET LLC 985 *Closed 2023-12-31 0 $0 -31
   Shaolin Capital Management LLC 450 *Closed 2023-12-31 0 $0 -200,000
  23 Records found
  1    
  Page 1 of 1
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