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PCTTW

PureCycle Technologies Inc Warrant
PCTTW

16 hedge funds and large institutions have $13.2M invested in PureCycle Technologies Inc Warrant in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

22% more capital invested

Capital invested by funds: $10.8M → $13.2M (+$2.41M)

0.09% less ownership

Funds ownership: 2.27% → 2.18% (-0.09%)

11% less funds holding

Funds holding: 18 → 16 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
16
Holders Change
-2
Holders Change %
-11.11%
% of All Funds
0.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
4
Reduced
3
Closed
2
Calls
$53K
Puts
–
Net Calls
+$53K
Net Calls Change
+$12K

Top Buyers

Rank Fund Capital Flow
1
BFM
Boothbay Fund Management
New York
+$127K
2
SC
Shay Capital
New York
+$43.3K
3
ZA
Zazove Associates
Nevada
+$12.7K
4
PAG
Private Advisor Group
New Jersey
+$1.65K

Top Sellers

Rank Fund Capital Flow
1
ICM
Ionic Capital Management
New York
-$409K
2
CH
CVI Holdings
Delaware
-$99.9K
3
Verition Fund Management
Verition Fund Management
Connecticut
-$74K
4
WP
Woodline Partners
California
-$31.4K
5
TJHA
Thomas J. Herzfeld Advisors
Florida
-$2.74K
Name Holding Trade Value Shares
Change 		Change in
Stake
ECA
1
Encompass Capital Advisors
New York
$2.43M – – –
HMC
2
Harvard Management Company
Massachusetts
$2.43M – – –
ACP
3
Atalan Capital Partners
New York
$2.31M – – –
BFM
4
Boothbay Fund Management
New York
$1.11M +$127K +40,486 +42%
WP
5
Woodline Partners
California
$887K -$31.4K -10,000 -4%
JG
6
Jefferies Group
New York
$680K – – –
AI
7
Aperture Investors
New York
$673K – – –
CH
8
CVI Holdings
Delaware
$546K -$99.9K -31,836 -17%
1CM
9
1492 Capital Management
Wisconsin
$544K – – –
ZA
10
Zazove Associates
Nevada
$532K +$12.7K +4,046 +3%
GCM
11
Graham Capital Management
Connecticut
$419K – – –
SC
12
Shay Capital
New York
$183K +$43.3K +13,800 +35%
CCA
13
Cruiser Capital Advisors
Connecticut
$170K – – –
PAG
14
Private Advisor Group
New Jersey
$154K +$1.65K +525 +1%
EAM
15
Empery Asset Management
New York
$68K – – –
Osaic Holdings
16
Osaic Holdings
Arizona
$32K – – –
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$8K -$2.74K -874 -26%
ICM
18
Ionic Capital Management
New York
– -$409K -154,188 Closed
Verition Fund Management
19
Verition Fund Management
Connecticut
– -$74K -10,000 Closed

PCTTW Hedge Fund Activity: Q3 2022 in Review

16 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in PureCycle Technologies Inc Warrant (PCTTW) for Q3 2022, worth a combined $13.2M — up 22% from $10.8M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of PCTTW and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 4 added.

The largest buyer was Boothbay Fund Management, adding an estimated $127K. The largest seller was Ionic Capital Management, exiting entirely with an estimated $409K sold.

  • 16 institutional investors held PureCycle Technologies Inc Warrant (PCTTW) as of Q3 2022, down from 18 in Q2 2022.
  • Funds reported $13.2M of PureCycle Technologies Inc Warrant stock for Q3 2022, up 22% quarter-over-quarter.
  • 0 funds opened new PureCycle Technologies Inc Warrant positions in Q3 2022 and 2 closed out, a net change of -2 holders.
  • The largest PureCycle Technologies Inc Warrant buyer in Q3 2022 was Boothbay Fund Management, an estimated $127K added.
  • The largest PureCycle Technologies Inc Warrant seller in Q3 2022 was Ionic Capital Management, an estimated $409K sold.

Based on aggregated 13F filings for Q3 2022.