CUSIP 84753T109
SPECTAIRE HLDGS INC
22 institutions · $961.9K total · 2,145,555 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | METEORA CAPITAL, LLC | 412,675 | $680.9K | 19.23% | 2024-06-30 |
| 2 | Polar Asset Management Partners Inc. | 1,302,181 | $115.9K | 60.69% | 2024-06-30 |
| 3 | GEODE CAPITAL MANAGEMENT, LLC | 51,842 | $25.9K | 2.41% | 2024-06-30 |
| 4 | VANGUARD GROUP INC | 50,927 | $25.5K | 2.37% | 2024-06-30 |
| 5 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 31,800 | $15.9K | 1.48% | 2024-06-30 |
| 6 | UBS Group AG | 30,921 | $15.5K | 1.44% | 2024-06-30 |
| 7 | CITADEL ADVISORS LLC | 19,951 | $14.6K | 0.92% | 2024-03-31 |
| 8 | TWO SIGMA INVESTMENTS, LP | 27,696 | $13.9K | 1.29% | 2024-06-30 |
| 9 | TD Waterhouse Canada Inc. | 19,000 | $9.3K | 0.88% | 2024-09-30 |
| 10 | TWO SIGMA SECURITIES, LLC | 18,046 | $9.0K | 0.84% | 2024-06-30 |
| 11 | STATE STREET CORP | 17,100 | $8.6K | 0.79% | 2024-06-30 |
| 12 | EVOKE WEALTH, LLC | 15,000 | $7.5K | 0.69% | 2024-06-30 |
| 13 | JANE STREET GROUP, LLC | 14,602 | $7.3K | 0.68% | 2024-06-30 |
| 14 | StoneX Group Inc. | 11,682 | $5.8K | 0.54% | 2025-06-30 |
| 15 | Tower Research Capital LLC (TRC) | 10,206 | $5.1K | 0.47% | 2024-06-30 |
| 16 | XTX Topco Ltd | 10,446 | $1.1K | 0.48% | 2024-09-30 |
| 17 | WELLS FARGO & COMPANY/MN | 43 | $31 | 0.00% | 2024-03-31 |
| 18 | HRT FINANCIAL LP | 62,996 | $31 | 2.93% | 2024-06-30 |
| 19 | BANK OF AMERICA CORP /DE/ | 45 | $22 | 0.00% | 2024-06-30 |
| 20 | Virtu Financial LLC | 28,396 | $21 | 1.32% | 2024-03-31 |
| 21 | COMMONWEALTH EQUITY SERVICES, LLC | 10,000 | $5 | 0.46% | 2024-06-30 |
| 22 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-06-30 |