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PureCycle Technologies
PCT

Name Holding Trade Value Shares
Change 		Change in
Stake
SC
26
Shay Capital
New York
$2M +$2.3M +78,400 New
YRHAM
27
Yong Rong (HK) Asset Management
Hong Kong
$1.96M +$2.26M +77,000 New
Wellington Management Group
28
Wellington Management Group
Massachusetts
$1.92M +$2.2M +75,199 New
PFA
29
Peak Financial Advisors
Colorado
$1.69M +$1.94M +66,131 New
Goldman Sachs
30
Goldman Sachs
New York
$1.61M +$1.86M +63,310 New
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$1.53M +$1.65M +56,375 New
III
32
Independent Investors Inc
New York
$1.35M +$1.55M +52,800 New
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$1.31M +$1.5M +51,249 New
Marshall Wace
34
Marshall Wace
United Kingdom
$1.27M +$1.46M +49,730 New
II
35
Ibex Investors
Colorado
$1.23M +$1.42M +48,400 New
HF
36
HRT Financial
New York
$1.2M +$1.38M +47,086 New
WDC
37
Woodward Diversified Capital
California
$1.18M +$1.35M +46,060 New
WC
38
Wexford Capital
Florida
$1.15M +$1.32M +45,000 New
LPL Financial
39
LPL Financial
California
$1.09M +$1.25M +42,814 New
ECM
40
ExodusPoint Capital Management
New York
$969K +$1.11M +38,000 New
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$851K +$978K +33,377 New
CCA
42
Cruiser Capital Advisors
Connecticut
$806K +$926K +31,592 New
CAN
43
Cetera Advisor Networks
California
$755K +$867K +29,595 New
PCM
44
Prelude Capital Management
New York
$750K +$862K +29,406 New
RJA
45
Raymond James & Associates
Florida
$653K +$750K +25,600 New
BSCM
46
Berry Street Capital Management
United Kingdom
$638K +$733K +25,000 New
WAM
47
Wolverine Asset Management
Illinois
$637K +$733K +25,000 New
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$572K +$658K +22,443 New
VF
49
Virtu Financial
New York
$555K +$638K +21,778 New
KJHP
50
K.J. Harrison & Partners
Ontario, Canada
$530K +$610K +20,800 New
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