CUSIP 84753T117
SPECTAIRE HLDGS INC
34 institutions · $318.0K total · 8,171,796 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,210,908 | $78.5K | 27.05% | 2024-06-30 |
| 2 | Saba Capital Management, L.P. | 957,361 | $43.1K | 11.71% | 2024-06-30 |
| 3 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 800,000 | $28.4K | 9.78% | 2024-06-30 |
| 4 | Shaolin Capital Management LLC | 485,469 | $17.2K | 5.94% | 2024-06-30 |
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 429,146 | $15.2K | 5.25% | 2024-06-30 |
| 6 | LMR Partners LLP | 188,800 | $14.6K | 2.31% | 2024-09-30 |
| 7 | Polar Asset Management Partners Inc. | 335,000 | $11.9K | 4.09% | 2024-06-30 |
| 8 | ARISTEIA CAPITAL LLC | 250,000 | $11.3K | 3.05% | 2024-06-30 |
| 9 | UBS OCONNOR LLC | 231,101 | $10.4K | 2.82% | 2024-06-30 |
| 10 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 130,400 | $10.1K | 1.59% | 2024-12-31 |
| 11 | MILLENNIUM MANAGEMENT LLC | 245,000 | $8.7K | 2.99% | 2024-06-30 |
| 12 | Walleye Capital LLC | 212,070 | $7.5K | 2.59% | 2024-06-30 |
| 13 | Calamos Advisors LLC | 192,245 | $7.4K | 2.35% | 2024-06-30 |
| 14 | NEXPOINT ASSET MANAGEMENT, L.P. | 198,080 | $7.0K | 2.42% | 2024-06-30 |
| 15 | Taconic Capital Advisors LP | 173,500 | $6.7K | 2.12% | 2024-06-30 |
| 16 | TENOR CAPITAL MANAGEMENT Co., L.P. | 150,000 | $5.3K | 1.83% | 2024-06-30 |
| 17 | COWEN AND COMPANY, LLC | 141,577 | $5.0K | 1.73% | 2024-06-30 |
| 18 | AQR Arbitrage LLC | 111,883 | $4.3K | 1.36% | 2024-06-30 |
| 19 | Context Capital Management, LLC | 118,203 | $4.2K | 1.44% | 2024-06-30 |
| 20 | Periscope Capital Inc. | 113,200 | $4.0K | 1.38% | 2024-06-30 |
| 21 | D. E. Shaw & Co., Inc. | 99,999 | $3.9K | 1.22% | 2024-06-30 |
| 22 | Arena Investors LP | 99,700 | $3.8K | 1.22% | 2024-06-30 |
| 23 | MMCAP International Inc. SPC | 50,000 | $1.8K | 0.61% | 2024-06-30 |
| 24 | BANK OF AMERICA CORP /DE/ | 50,001 | $1.8K | 0.61% | 2024-06-30 |
| 25 | WHITEBOX ADVISORS LLC | 37,500 | $1.3K | 0.45% | 2024-06-30 |
| 26 | Flow State Investments, L.P. | 52,500 | $1.3K | 0.64% | 2024-03-31 |
| 27 | Walleye Trading LLC | 31,500 | $1.1K | 0.38% | 2024-06-30 |
| 28 | CLEAR STREET LLC | 11,670 | $903 | 0.14% | 2025-03-31 |
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,812 | $648 | 0.31% | 2024-03-31 |
| 30 | KIM, LLC | 12,500 | $444 | 0.15% | 2024-06-30 |
| 31 | UBS Group AG | 35 | $1 | 0.00% | 2024-03-31 |
| 32 | FLOW TRADERS U.S. LLC | 14,136 | $1 | 0.17% | 2024-09-30 |
| 33 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-06-30 |
| 34 | Vestcor Inc | 12,500 | $0 | 0.15% | 2024-06-30 |