PCTTW

PureCycle Technologies, Inc. Warrant
PCTTW

Overview Fund Activity

15 hedge funds and large institutions have $26.7M invested in PureCycle Technologies, Inc. Warrant in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.

Holders
15
Holders Change
-1
Holders Change %
-6.25%
% of All Funds
0.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
3
Increased
4
Reduced
2
Closed
2
Calls
$45K
Puts
–
Net Calls
+$45K
Net Calls Change
-$8K

Top Buyers

1
CC
1
Cartenna Capital
Connecticut
$2.74M
2
JFG
2
Jefferies Financial Group
New York
$576K
3
BFM
3
Boothbay Fund Management
New York
$1.42M
4
ZA
4
Zazove Associates
Nevada
$594K
5
SC
5
Shay Capital
New York
$216K

Top Sellers

1
ECA
1
Encompass Capital Advisors
New York
$0
2
GCM
2
Graham Capital Management
Connecticut
$0
3
CH
3
CVI Holdings
Delaware
$318K
4
WP
4
Woodline Partners
California
$691K
Name Market Value Shares Shares
Change 		Shares
Change %
HMC
1
Harvard Management Company
Massachusetts
$16.9M 714,285 – –
CC
2
Cartenna Capital
Connecticut
$2.74M 952,500 +952,500 New
ACP
3
Atalan Capital Partners
New York
$1.95M 714,285 – –
BFM
4
Boothbay Fund Management
New York
$1.42M 210,324 +72,484 +53%
WP
5
Woodline Partners
California
$691K 239,921 -20,910 -8%
ZA
6
Zazove Associates
Nevada
$594K 210,297 +55,951 +36%
JFG
7
Jefferies Financial Group
New York
$576K 200,000 +200,000 New
AI
8
Aperture Investors
New York
$570K 197,904 – –
1CM
9
1492 Capital Management
Wisconsin
– – – –
CH
10
CVI Holdings
Delaware
$318K 110,487 -50,049 -31%
SC
11
Shay Capital
New York
$216K 75,000 +21,200 +39%
CCA
12
Cruiser Capital Advisors
Connecticut
$144K 49,944 – –
PAG
13
Private Advisor Group
New Jersey
$130K 45,262 +99 +0.2%
Osaic Holdings
14
Osaic Holdings
Arizona
$27K 9,500 – –
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$7.08K 2,457 – –
UBS Group
16
UBS Group
Switzerland
$1.18K 408 +408 New
ECA
17
Encompass Capital Advisors
New York
– – -714,285 Closed
GCM
18
Graham Capital Management
Connecticut
– – -123,472 Closed
CFGS
19
Concourse Financial Group Securities
Alabama
– – – –
Millennium Management
20
Millennium Management
New York
– – – –