PCTTW

PureCycle Technologies, Inc. Warrant
PCTTW

Overview Fund Activity

20 hedge funds and large institutions have $35.4M invested in PureCycle Technologies, Inc. Warrant in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 6 closing their positions.

Holders
20
Holders Change
+2
Holders Change %
+11.11%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
5
Reduced
2
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CC
1
Cartenna Capital
Connecticut
$3.6M
2
ICM
2
Ionic Capital Management
New York
$2.81M
3
JG
3
Jefferies Group
New York
$2.41M
4
ACM
4
Altium Capital Management
New York
$1.6M
5
ZA
5
Zazove Associates
Nevada
$1.56M

Top Sellers

1
CCM
1
Cinctive Capital Management
New York
$0
2
Blackstone Inc
2
Blackstone Inc
New York
$0
3
PSAMP
3
P. Schoenfeld Asset Management (PSAM)
New York
$0
4
CCA
4
Castle Creek Arbitrage
Colorado
$4.39M
5
AA
5
AQR Arbitrage
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AC
1
Athanor Capital
New York
$11.2M 474,366 +45,087 +11%
CCA
2
Castle Creek Arbitrage
Colorado
$4.39M 361,519 -127,539 -26%
CC
3
Cartenna Capital
Connecticut
$3.6M 152,000 +152,000 New
ICM
4
Ionic Capital Management
New York
$2.81M 230,256 +230,256 New
JG
5
Jefferies Group
New York
$2.41M 200,000 +200,000 New
AI
6
Aperture Investors
New York
$2.39M 197,904 +59,254 +43%
1CM
7
1492 Capital Management
Wisconsin
$1.89M 157,175 +216 +0.1%
CH
8
CVI Holdings
Delaware
$1.7M 141,022 – –
ACM
9
Altium Capital Management
New York
$1.6M 130,875 +130,875 New
ZA
10
Zazove Associates
Nevada
$1.56M 128,138 +128,138 New
CCA
11
Cruiser Capital Advisors
Connecticut
$610K 49,944 – –
M
12
Murchinson
Ontario, Canada
$473K 38,700 +38,700 New
BFM
13
Boothbay Fund Management
New York
$456K 19,300 +19,300 New
Verition Fund Management
14
Verition Fund Management
Connecticut
$121K 10,000 – –
Osaic Holdings
15
Osaic Holdings
Arizona
$120K 9,850 +200 +2%
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$41K 3,331 -800 -19%
UBS Group
17
UBS Group
Switzerland
$9K 722 +722 New
Walleye Capital
18
Walleye Capital
New York
$3.05K 253,056 +242,394 +2,273%
Wells Fargo
19
Wells Fargo
California
$3K 250 – –
Morgan Stanley
20
Morgan Stanley
New York
$1K 60 – –
CCM
21
Cinctive Capital Management
New York
– – -440,425 Closed
Blackstone Inc
22
Blackstone Inc
New York
– – -300,724 Closed
PSAMP
23
P. Schoenfeld Asset Management (PSAM)
New York
– – -235,386 Closed
AA
24
AQR Arbitrage
Connecticut
– – -74,836 Closed
HF
25
HRT Financial
New York
– – -14,381 Closed
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