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PCTTW

PureCycle Technologies Inc Warrant

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2020 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0.14% less ownership

Funds ownership: 2.18%2.04% (-0.14%)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

58% less capital invested

Capital invested by funds: $35.4M → $14.7M (-$20.7M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Athanor Capital
New York
$5.57M -$337K -55,124 -12%
CCA
2
Castle Creek Arbitrage
Colorado
$1.66M -$236K -38,680 -11%
ICM
3
Ionic Capital Management
New York
$1.26M +$93.6K +15,316 +7%
CC
4
Cartenna Capital
Connecticut
$1.12M +$400K +65,500 +43%
JG
5
Jefferies Group
New York
$1.03M
AI
6
Aperture Investors
New York
$1.01M
CH
7
CVI Holdings
Delaware
$935K +$252K +41,170 +29%
1CM
8
1492 Capital Management
Wisconsin
$804K -$2.35K -384 -0.2%
OFG
9
OTA Financial Group
New York
$307K +$366K +59,914 New
CCA
10
Cruiser Capital Advisors
Connecticut
$256K
BFM
11
Boothbay Fund Management
New York
$241K -$6.92K -1,132 -6%
PAG
12
Private Advisor Group
New Jersey
$200K +$239K +39,064 New
M
13
Murchinson
Ontario, Canada
$187K -$13.8K -2,264 -6%
Osaic Holdings
14
Osaic Holdings
Arizona
$51K
Verition Fund Management
15
Verition Fund Management
Connecticut
$51K
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$17K
AA
17
Ancora Advisors
Ohio
$5K +$5.54K +907 New
ZA
18
Zazove Associates
Nevada
$2K -$781K -127,838 -100%
Walleye Capital
19
Walleye Capital
New York
$1.13K -$195K -31,912 -13%
Wells Fargo
20
Wells Fargo
California
$1K
ACM
21
Altium Capital Management
New York
-$1.6M -130,875 Closed
UBS Group
22
UBS Group
Switzerland
-$9K -722 Closed
Morgan Stanley
23
Morgan Stanley
New York
-$1K -60 Closed

PCTTW Hedge Fund Activity: Q3 2021 in Review

20 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in PureCycle Technologies Inc Warrant (PCTTW) for Q3 2021, worth a combined $14.7M — down 58% from $35.4M a quarter earlier.

Fund positioning in PCTTW was balanced in Q3 2021: 3 funds opened new positions, 3 closed out, 3 added to existing stakes and 7 trimmed.

The largest buyer was Cartenna Capital, adding an estimated $400K. The largest seller was Altium Capital Management, exiting entirely with an estimated $1.6M sold.

  • 20 institutional investors held PureCycle Technologies Inc Warrant (PCTTW) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $14.7M of PureCycle Technologies Inc Warrant stock for Q3 2021, down 58% quarter-over-quarter.
  • 3 funds opened new PureCycle Technologies Inc Warrant positions in Q3 2021 and 3 closed out, a net change of 0 holders.
  • The largest PureCycle Technologies Inc Warrant buyer in Q3 2021 was Cartenna Capital, an estimated $400K added.
  • The largest PureCycle Technologies Inc Warrant seller in Q3 2021 was Altium Capital Management, an estimated $1.6M sold.

Based on aggregated 13F filings for Q3 2021.