PCTTW

PureCycle Technologies, Inc. Warrant
PCTTW

Overview Fund Activity

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.

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

1
BFM
1
Boothbay Fund Management
New York
$1.11M
2
SC
2
Shay Capital
New York
$183K
3
ZA
3
Zazove Associates
Nevada
$532K
4
PAG
4
Private Advisor Group
New Jersey
$154K

Top Sellers

1
ICM
1
Ionic Capital Management
New York
$0
2
CH
2
CVI Holdings
Delaware
$546K
3
Verition Fund Management
3
Verition Fund Management
Connecticut
$0
4
WP
4
Woodline Partners
California
$887K
5
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$8K
Name Market Value Shares Shares
Change 		Shares
Change %
HMC
1
Harvard Management Company
Massachusetts
$2.43M 714,285 – –
ECA
2
Encompass Capital Advisors
New York
$2.43M 714,285 – –
ACP
3
Atalan Capital Partners
New York
$2.31M 714,285 – –
BFM
4
Boothbay Fund Management
New York
$1.11M 137,840 +40,486 +42%
WP
5
Woodline Partners
California
$887K 260,831 -10,000 -4%
JG
6
Jefferies Group
New York
$680K 200,000 – –
AI
7
Aperture Investors
New York
$673K 197,904 – –
CH
8
CVI Holdings
Delaware
$546K 160,536 -31,836 -17%
1CM
9
1492 Capital Management
Wisconsin
– – – –
ZA
10
Zazove Associates
Nevada
$532K 154,346 +4,046 +3%
GCM
11
Graham Capital Management
Connecticut
$419K 123,472 – –
SC
12
Shay Capital
New York
$183K 53,800 +13,800 +35%
CCA
13
Cruiser Capital Advisors
Connecticut
$170K 49,944 – –
PAG
14
Private Advisor Group
New Jersey
$154K 45,163 +525 +1%
EAM
15
Empery Asset Management
New York
$68K 20,014 – –
Osaic Holdings
16
Osaic Holdings
Arizona
$32K 9,500 – –
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$8K 2,457 -874 -26%
ICM
18
Ionic Capital Management
New York
– – -154,188 Closed
Verition Fund Management
19
Verition Fund Management
Connecticut
– – -10,000 Closed
CFGS
20
Concourse Financial Group Securities
Alabama
– – – –
Millennium Management
21
Millennium Management
New York
– – – –