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PCTTW

PureCycle Technologies Inc Warrant
PCTTW

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.

New
Increased
Maintained
Reduced
Closed

103% more capital invested

Capital invested by funds: $13.2M → $26.7M (+$13.6M)

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

0.1% more ownership

Funds ownership: 2.18% → 2.28% (+0.1%)

6% less funds holding

Funds holding: 16 → 15 (-1)

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

Rank Fund Capital Flow
1
CC
Cartenna Capital
Connecticut
+$2.86M
2
JFG
Jefferies Financial Group
New York
+$601K
3
BFM
Boothbay Fund Management
New York
+$218K
4
ZA
Zazove Associates
Nevada
+$168K
5
SC
Shay Capital
New York
+$63.7K

Top Sellers

Rank Fund Capital Flow
1
ECA
Encompass Capital Advisors
New York
-$2.43M
2
GCM
Graham Capital Management
Connecticut
-$419K
3
CH
CVI Holdings
Delaware
-$150K
4
WP
Woodline Partners
California
-$62.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
HMC
1
Harvard Management Company
Massachusetts
$16.9M – – –
CC
2
Cartenna Capital
Connecticut
$2.74M +$2.86M +952,500 New
ACP
3
Atalan Capital Partners
New York
$1.95M – – –
BFM
4
Boothbay Fund Management
New York
$1.42M +$218K +72,484 +53%
WP
5
Woodline Partners
California
$691K -$62.8K -20,910 -8%
ZA
6
Zazove Associates
Nevada
$594K +$168K +55,951 +36%
JFG
7
Jefferies Financial Group
New York
$576K +$601K +200,000 New
AI
8
Aperture Investors
New York
$570K – – –
1CM
9
1492 Capital Management
Wisconsin
$461K – – –
CH
10
CVI Holdings
Delaware
$318K -$150K -50,049 -31%
SC
11
Shay Capital
New York
$216K +$63.7K +21,200 +39%
CCA
12
Cruiser Capital Advisors
Connecticut
$144K – – –
PAG
13
Private Advisor Group
New Jersey
$130K +$297 +99 +0.2%
Osaic Holdings
14
Osaic Holdings
Arizona
$27K – – –
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$7.08K – – –
UBS Group
16
UBS Group
Switzerland
$1.18K +$1.23K +408 New
ECA
17
Encompass Capital Advisors
New York
– -$2.43M -714,285 Closed
GCM
18
Graham Capital Management
Connecticut
– -$419K -123,472 Closed

PCTTW Hedge Fund Activity: Q4 2022 in Review

15 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in PureCycle Technologies Inc Warrant (PCTTW) for Q4 2022, worth a combined $26.7M — up 103% from $13.2M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new PCTTW positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 2 trimmed.

The largest buyer was Cartenna Capital, opening a new position worth an estimated $2.86M. The largest seller was Encompass Capital Advisors, exiting entirely with an estimated $2.43M sold.

  • 15 institutional investors held PureCycle Technologies Inc Warrant (PCTTW) as of Q4 2022, down from 16 in Q3 2022.
  • Funds reported $26.7M of PureCycle Technologies Inc Warrant stock for Q4 2022, up 103% quarter-over-quarter.
  • 3 funds opened new PureCycle Technologies Inc Warrant positions in Q4 2022 and 2 closed out, a net change of +1 holder.
  • The largest PureCycle Technologies Inc Warrant buyer in Q4 2022 was Cartenna Capital, an estimated $2.86M added.
  • The largest PureCycle Technologies Inc Warrant seller in Q4 2022 was Encompass Capital Advisors, an estimated $2.43M sold.

Based on aggregated 13F filings for Q4 2022.