Vault-13

SPECTAIRE HLDGS INC SPECW

*W EXP 10/17/202 · Equity WRT · CUSIP 84753T117

31 institutional holders -1 vs Q1 2024
5,641,5445.6m shares reported held*
$294.5kreported value*
2 new 0 added 6 reduced 3 sold out net sold ≈ $4.2k (-118.5k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.05. Options: 1 managers hold calls ($8.7k notional), 0 hold puts (—).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

02040Q4 23: 29Q1 24: 32Q2 24: 3131Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q4 202329
Q1 202432
Q2 202431

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q1 24: 8 bought or addedQ1 24: 5 cut or sold outQ1 24Q2 24: 2 bought or addedQ2 24: 9 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q1 202485
Q2 202429

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2.5k$5k$7.5k$10kQ3 23 calls: $0Q3 23 puts: $0Q3 23P/C —Q4 23 calls: $1.5kQ4 23 puts: $0Q4 23P/C 0.00Q1 24 calls: $6.1kQ1 24 puts: $0Q1 24P/C 0.00Q2 24 calls: $8.7kQ2 24 puts: $0Q2 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2023$0$0—
Q4 2023$1.5k$00.00
Q1 2024$6.1k$00.00
Q2 2024$8.7k$00.00

Biggest buyers

Arena Investors LP New +99,700+99.7k
FLOW TRADERS U.S. LLC New +15,739+15.7k

Biggest sellers

Periscope Capital Inc. Reduced -134,800-134.8k
Flow State Investments, L.P. Sold out -52,500-52.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -25,812-25.8k
AQR Arbitrage LLC Reduced -11,646-11.6k
WOLVERINE ASSET MANAGEMENT LLC Reduced -8,689-8.7k
COWEN AND COMPANY, LLC Reduced -200-200
BANK OF AMERICA CORP /DE/ Reduced -200-200
CLEAR STREET LLC Reduced -100-100
UBS Group AG Sold out -35-35

Biggest calls

MILLENNIUM MANAGEMENT LLC Unchanged $8.7k245.0k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 2,210,9082.2m $78.5k $78.5k 0.00% Unchanged
2 Saba Capital Management, L.P. 0.00% of their portfolio NEW YORK, NY 957,361957.4k $43.1k $43.1k 0.00% Unchanged
3 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.00% of their portfolio Boston, MA 800,000800.0k $28.4k $28.4k 0.00% Unchanged
4 Shaolin Capital Management LLC 0.00% of their portfolio Miami, FL 485,469485.5k $17.2k $17.2k 0.00% Unchanged
5 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 429,146429.1k $15.2k $15.2k 0.00% Reduced -8.7k -8,689
6 Polar Asset Management Partners Inc. 0.00% of their portfolio TORONTO, A6 335,000335.0k $11.9k $11.9k 0.00% Unchanged
7 ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio GREENWICH, CT 250,000250.0k $11.3k $11.3k 0.00% Unchanged
8 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.00% of their portfolio CHICAGO, IL 231,101231.1k $10.4k $10.4k 0.00% Unchanged
9 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 212,070212.1k $7.5k $7.5k 0.00% Unchanged
10 NEXPOINT ASSET MANAGEMENT, L.P. 0.00% of their portfolio Dallas, TX 198,080198.1k $7.0k $7.0k 0.00% Unchanged
11 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 192,245192.2k $7.4k $7.4k 0.00% Unchanged
12 LMR Partners LLP 0.00% of their portfolio LONDON, X0 188,800188.8k $6.7k $6.7k 0.00% Unchanged
13 Taconic Capital Advisors LP 0.00% of their portfolio NEW YORK, NY 173,500173.5k $6.7k $6.7k 0.00% Unchanged
14 TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio NEW YORK, NY 150,000150.0k $5.3k $5.3k 0.00% Unchanged
15 COWEN AND COMPANY, LLC 0.00% of their portfolio NEW YORK, NY 141,577141.6k $5.0k $5.0k 0.00% Reduced -200 -200
16 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio WEST PALM BEACH, FL 130,400130.4k $4.6k $4.6k 0.00% Unchanged
17 Context Capital Management, LLC 0.00% of their portfolio LAJOLLA, CA 118,203118.2k $4.2k $4.2k 0.00% Unchanged
18 Periscope Capital Inc. 0.00% of their portfolio Toronto, A6 113,200113.2k $4.0k $4.0k 0.00% Reduced -134.8k -134,800
19 AQR Arbitrage LLC 0.00% of their portfolio Greenwich, CT 111,883111.9k $4.3k $4.3k 0.00% Reduced -11.6k -11,646
20 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 99,999100.0k $3.9k $3.9k 0.00% Unchanged
21 Arena Investors LP 0.07% of their portfolio PURCHASE, NY 99,70099.7k $3.8k $3.8k 0.07% New
22 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 50,00150.0k $1.8k $1.8k 0.00% Reduced -200 -200
23 MMCAP International Inc. SPC 0.00% of their portfolio GRAND CAYMAN, E9 50,00050.0k $1.8k $1.8k 0.00% Unchanged
24 WHITEBOX ADVISORS LLC 0.00% of their portfolio MINNEAPOLIS, MN 37,50037.5k $1.3k $1.3k 0.00% Unchanged
25 Walleye Trading LLC 0.00% of their portfolio NEW YORK, NY 31,50031.5k $1.1k $1.1k 0.00% Unchanged
26 FLOW TRADERS U.S. LLC 0.00% of their portfolio NEW YORK, NY 15,73915.7k $1.0k $1.0k 0.00% New
27 Vestcor Inc 0.00% of their portfolio FREDERICTON, A3 12,50012.5k $0 $0 0.00% Unchanged
28 KIM, LLC 0.00% of their portfolio WICHITA, KS 12,50012.5k $444 $444 0.00% Unchanged
29 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 11,57011.6k $411 $411 0.00% Reduced -100 -100
30 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 2,5002.5k $89 $89 0.00% Unchanged
31 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged