PCTTW

PureCycle Technologies, Inc. Warrant
PCTTW

Overview Fund Activity

20 hedge funds and large institutions have $12M invested in PureCycle Technologies, Inc. Warrant in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 2 closing their positions.

Holders
20
Holders Change
+4
Holders Change %
+25%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
3
Reduced
5
Closed
2
Calls
$44K
Puts
–
Net Calls
+$44K
Net Calls Change
+$44K

Top Buyers

1
HMC
1
Harvard Management Company
Massachusetts
$2.05M
2
ACP
2
Atalan Capital Partners
New York
$2.05M
3
ECA
3
Encompass Capital Advisors
New York
$2.05M
4
WP
4
Woodline Partners
California
$883K
5
ZA
5
Zazove Associates
Nevada
$429K

Top Sellers

1
Walleye Capital
1
Walleye Capital
New York
$102K
2
ICM
2
Ionic Capital Management
New York
$472K
3
CH
3
CVI Holdings
Delaware
$552K
4
VF
4
Virtu Financial
New York
$0
5
EAM
5
Empery Asset Management
New York
$57K
Name Market Value Shares Shares
Change 		Shares
Change %
HMC
1
Harvard Management Company
Massachusetts
$2.05M 714,285 +714,285 New
ECA
2
Encompass Capital Advisors
New York
$2.05M 714,285 +714,285 New
ACP
3
Atalan Capital Partners
New York
$2.05M 714,285 +714,285 New
CC
4
Cartenna Capital
Connecticut
$973K 339,000 +89,000 +36%
WP
5
Woodline Partners
California
$883K 307,500 +307,500 New
JG
6
Jefferies Group
New York
$574K 200,000 – –
AI
7
Aperture Investors
New York
$568K 197,904 – –
CH
8
CVI Holdings
Delaware
$552K 192,372 -74,183 -28%
ICM
9
Ionic Capital Management
New York
$472K 164,288 -87,581 -35%
1CM
10
1492 Capital Management
Wisconsin
$459K 159,811 +2,631 +2%
ZA
11
Zazove Associates
Nevada
$429K 150,300 +150,300 New
GCM
12
Graham Capital Management
Connecticut
$354K 123,472 – –
CCA
13
Cruiser Capital Advisors
Connecticut
$143K 49,944 – –
PAG
14
Private Advisor Group
New Jersey
$134K 46,588 +17,426 +60%
SC
15
Shay Capital
New York
$115K 40,000 +40,000 New
Walleye Capital
16
Walleye Capital
New York
$102K 35,440 -183,691 -84%
EAM
17
Empery Asset Management
New York
$57K 20,014 -2,359 -11%
Verition Fund Management
18
Verition Fund Management
Connecticut
$29K 10,000 – –
Osaic Holdings
19
Osaic Holdings
Arizona
$27K 9,500 -350 -4%
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$10K 3,331 – –
VF
21
Virtu Financial
New York
– – -13,305 Closed
RI
22
Rinkey Investments
California
– – -2,000 Closed
CFGS
23
Concourse Financial Group Securities
Alabama
– – – –
Millennium Management
24
Millennium Management
New York
– – – –