Perception Capital II -CW28SPECWPreferred / convertible

13F holders, Q4 2024 (December 31)
1holders −3
0new positions
3sold out
$0.00avg. 13F price*

At the end of Q4 2024, 1 institutions reported holding Perception Capital II -CW28 (SPECW) in their 13F filings, down 3 from Q3 2024. 0 opened new positions and 3 sold out. The largest holder was Ancora Advisors LLC ($8).

Company
Perception Capital II -CW28
Filed as
SPECTAIRE HOLDINGS INC (Q4 2024)
CUSIP
84753T117
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q1 2024: 30Q1 2024Q2 2024: 29Q2 2024Q3 2024: 4Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits3$12K

All 13F filers, Q3 2024 → Q4 2024: 156,206 shares sold, net −156,206 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Ancora Advisors LLC — No change 2,500 $8

"% of holder's portfolio" is SPECW's weight in each manager's 13F, not the share of Perception Capital II -CW28 the manager owns.