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Get Institutions for : 
Spectaire Holdings Equity Warrant Exp 19 October 2028 (SPECW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 27    5
Total shares held : 
5,726,275  
% of shares held : 
63.63%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -6  
Amount of shares held : 
-893,522  
% of shares held change : 
  -9.93%  
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 :
8
 1,489,657
 26.01%
 
Increased Positions :
3
 387,301
 6.76%
 
Unchanged Positions :
12
 2,445,310
 42.7%
 
Decreased Positions :
4
-214,755
-3.75%
 
Closed Positions :
13
-2,555,725
-44.63%
 
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

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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Shaolin Capital Management LLC 168 - 2024-03-31 485,469 $12,000 -1
   Periscope Capital Inc. 289 - 2024-03-31 248,000 $6,000 -1,000
   CNH PARTNERS LLC 425 - 2024-03-31 123,529 $3,000 -10,038

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