PCTTW

PureCycle Technologies, Inc. Warrant
PCTTW

Overview Fund Activity

18 hedge funds and large institutions have $39.8M invested in PureCycle Technologies, Inc. Warrant in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
18
Holders Change
+18
Holders Change %
–
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
–
Reduced
–
Closed
–
Calls
$1.66M
Puts
–
Net Calls
+$1.66M
Net Calls Change
+$1.66M

Top Buyers

1
AC
1
Athanor Capital
New York
$10.9M
2
CCA
2
Castle Creek Arbitrage
Colorado
$6.73M
3
CCM
3
Cinctive Capital Management
New York
$6.12M
4
Blackstone Inc
4
Blackstone Inc
New York
$4.18M
5
PSAMP
5
P. Schoenfeld Asset Management (PSAM)
New York
$3.28M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
AC
1
Athanor Capital
New York
$10.9M 429,279 +429,279 New
CCA
2
Castle Creek Arbitrage
Colorado
$6.73M 489,058 +489,058 New
CCM
3
Cinctive Capital Management
New York
$6.12M 440,425 +440,425 New
Blackstone Inc
4
Blackstone Inc
New York
$4.18M 300,724 +300,724 New
PSAMP
5
P. Schoenfeld Asset Management (PSAM)
New York
$3.28M 235,386 +235,386 New
1CM
6
1492 Capital Management
Wisconsin
$2.18M 156,959 +156,959 New
CH
7
CVI Holdings
Delaware
$1.96M 141,022 +141,022 New
AI
8
Aperture Investors
New York
$1.93M 138,650 +138,650 New
AA
9
AQR Arbitrage
Connecticut
$1.04M 74,836 +74,836 New
CCA
10
Cruiser Capital Advisors
Connecticut
$695K 49,944 +49,944 New
HF
11
HRT Financial
New York
$199K 14,381 +14,381 New
WAM
12
Wolverine Asset Management
Illinois
$184K 13,238 +13,238 New
Verition Fund Management
13
Verition Fund Management
Connecticut
$139K 10,000 +10,000 New
Osaic Holdings
14
Osaic Holdings
Arizona
$134K 9,650 +9,650 New
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$58K 4,131 +4,131 New
Wells Fargo
16
Wells Fargo
California
$3K 250 +250 New
Morgan Stanley
17
Morgan Stanley
New York
$1K 60 +60 New
Walleye Capital
18
Walleye Capital
New York
$148 10,662 +10,662 New
CFGS
19
Concourse Financial Group Securities
Alabama
– – – –
DAM
20
DLD Asset Management
New York
– – – –