PCTTW

PureCycle Technologies, Inc. Warrant
PCTTW

Overview Fund Activity

20 hedge funds and large institutions have $14.7M invested in PureCycle Technologies, Inc. Warrant in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 3 closing their positions.

Holders
20
Holders Change
–
Holders Change %
0%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
7
Closed
3
Calls
$513K
Puts
–
Net Calls
+$513K
Net Calls Change
+$513K

Top Buyers

1
CC
1
Cartenna Capital
Connecticut
$1.12M
2
OFG
2
OTA Financial Group
New York
$307K
3
CH
3
CVI Holdings
Delaware
$935K
4
PAG
4
Private Advisor Group
New Jersey
$200K
5
ICM
5
Ionic Capital Management
New York
$1.26M

Top Sellers

1
ACM
1
Altium Capital Management
New York
$0
2
ZA
2
Zazove Associates
Nevada
$2K
3
AC
3
Athanor Capital
New York
$5.57M
4
CCA
4
Castle Creek Arbitrage
Colorado
$1.66M
5
BFM
5
Boothbay Fund Management
New York
$241K
Name Market Value Shares Shares
Change 		Shares
Change %
AC
1
Athanor Capital
New York
$5.57M 419,242 -55,124 -12%
CCA
2
Castle Creek Arbitrage
Colorado
$1.66M 322,839 -38,680 -11%
ICM
3
Ionic Capital Management
New York
$1.26M 245,572 +15,316 +7%
CC
4
Cartenna Capital
Connecticut
$1.12M 217,500 +65,500 +43%
JG
5
Jefferies Group
New York
$1.03M 200,000 – –
AI
6
Aperture Investors
New York
$1.02M 197,904 – –
CH
7
CVI Holdings
Delaware
$935K 182,192 +41,170 +29%
1CM
8
1492 Capital Management
Wisconsin
$804K 156,791 -384 -0.2%
OFG
9
OTA Financial Group
New York
$307K 59,914 +59,914 New
CCA
10
Cruiser Capital Advisors
Connecticut
$256K 49,944 – –
BFM
11
Boothbay Fund Management
New York
$241K 18,168 -1,132 -6%
PAG
12
Private Advisor Group
New Jersey
$200K 39,064 +39,064 New
M
13
Murchinson
Ontario, Canada
$187K 36,436 -2,264 -6%
Osaic Holdings
14
Osaic Holdings
Arizona
$51K 9,850 – –
Verition Fund Management
15
Verition Fund Management
Connecticut
$51K 10,000 – –
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$17K 3,331 – –
AA
17
Ancora Advisors
Ohio
$5K 907 +907 New
ZA
18
Zazove Associates
Nevada
$2K 300 -127,838 -100%
Walleye Capital
19
Walleye Capital
New York
$1.13K 221,144 -31,912 -13%
Wells Fargo
20
Wells Fargo
California
$1K 250 – –
ACM
21
Altium Capital Management
New York
– – -130,875 Closed
UBS Group
22
UBS Group
Switzerland
– – -722 Closed
Morgan Stanley
23
Morgan Stanley
New York
– – -60 Closed
Millennium Management
24
Millennium Management
New York
– – – –
CFGS
25
Concourse Financial Group Securities
Alabama
– – – –