PCTTW

PureCycle Technologies, Inc. Warrant
PCTTW

Overview Fund Activity

18 hedge funds and large institutions have $10.8M invested in PureCycle Technologies, Inc. Warrant in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 3 closing their positions.

Holders
18
Holders Change
-2
Holders Change %
-10%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
3
Closed
3
Calls
$41K
Puts
–
Net Calls
+$41K
Net Calls Change
-$3K

Top Buyers

1
BFM
1
Boothbay Fund Management
New York
$722K

Top Sellers

1
CC
1
Cartenna Capital
Connecticut
$0
2
1CM
2
1492 Capital Management
Wisconsin
$420K
3
Walleye Capital
3
Walleye Capital
New York
$0
4
WP
4
Woodline Partners
California
$718K
5
ICM
5
Ionic Capital Management
New York
$409K
Name Market Value Shares Shares
Change 		Shares
Change %
ECA
1
Encompass Capital Advisors
New York
$1.89M 714,285 – –
HMC
2
Harvard Management Company
Massachusetts
$1.89M 714,285 – –
ACP
3
Atalan Capital Partners
New York
$1.8M 714,285 – –
BFM
4
Boothbay Fund Management
New York
$722K 97,354 +97,354 New
WP
5
Woodline Partners
California
$718K 270,831 -36,669 -12%
AI
6
Aperture Investors
New York
$615K 197,904 – –
JG
7
Jefferies Group
New York
$530K 200,000 – –
CH
8
CVI Holdings
Delaware
$510K 192,372 – –
1CM
9
1492 Capital Management
Wisconsin
– – -159,811 Closed
ICM
10
Ionic Capital Management
New York
$409K 154,188 -10,100 -6%
ZA
11
Zazove Associates
Nevada
$408K 150,300 – –
GCM
12
Graham Capital Management
Connecticut
$327K 123,472 – –
CCA
13
Cruiser Capital Advisors
Connecticut
$132K 49,944 – –
PAG
14
Private Advisor Group
New Jersey
$118K 44,638 -1,950 -4%
SC
15
Shay Capital
New York
$106K 40,000 – –
Verition Fund Management
16
Verition Fund Management
Connecticut
$74K 10,000 – –
EAM
17
Empery Asset Management
New York
$53K 20,014 – –
Osaic Holdings
18
Osaic Holdings
Arizona
$25K 9,500 – –
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$9K 3,331 – –
CC
20
Cartenna Capital
Connecticut
– – -339,000 Closed
Walleye Capital
21
Walleye Capital
New York
– – -35,440 Closed
CFGS
22
Concourse Financial Group Securities
Alabama
– – – –
Millennium Management
23
Millennium Management
New York
– – – –