PCTTW

PureCycle Technologies, Inc. Warrant
PCTTW

Overview Fund Activity

13 hedge funds and large institutions have $17.9M invested in PureCycle Technologies, Inc. Warrant in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 3 closing their positions.

Holders
13
Holders Change
-2
Holders Change %
-13.33%
% of All Funds
0.21%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
3
Reduced
1
Closed
3
Calls
$49K
Puts
–
Net Calls
+$49K
Net Calls Change
+$4K

Top Buyers

1
SC
1
Samlyn Capital
New York
$9M
2
BFM
2
Boothbay Fund Management
New York
$1.6M
3
PAG
3
Private Advisor Group
New Jersey
$161K
4
SC
4
Shay Capital
New York
$241K

Top Sellers

1
CC
1
Cartenna Capital
Connecticut
$0
2
WP
2
Woodline Partners
California
$0
3
CH
3
CVI Holdings
Delaware
$68.7K
4
UBS Group
4
UBS Group
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SC
1
Samlyn Capital
New York
$9M 2,857,142 +2,857,142 New
HMC
2
Harvard Management Company
Massachusetts
$2.19M 714,285 – –
ACP
3
Atalan Capital Partners
New York
$2.14M 714,285 – –
BFM
4
Boothbay Fund Management
New York
$1.6M 227,919 +17,595 +8%
ZA
5
Zazove Associates
Nevada
$653K 210,297 – –
JFG
6
Jefferies Financial Group
New York
$612K 200,000 – –
AI
7
Aperture Investors
New York
$606K 197,904 – –
1CM
8
1492 Capital Management
Wisconsin
– – – –
SC
9
Shay Capital
New York
$241K 76,600 +1,600 +2%
PAG
10
Private Advisor Group
New Jersey
$161K 51,062 +5,800 +13%
CCA
11
Cruiser Capital Advisors
Connecticut
$157K 49,944 – –
CH
12
CVI Holdings
Delaware
$68.7K 22,465 -88,022 -80%
Osaic Holdings
13
Osaic Holdings
Arizona
$29.9K 9,500 – –
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$7.74K 2,457 – –
CC
15
Cartenna Capital
Connecticut
– – -952,500 Closed
WP
16
Woodline Partners
California
– – -239,921 Closed
UBS Group
17
UBS Group
Switzerland
– – -408 Closed
Millennium Management
18
Millennium Management
New York
– – – –
CFGS
19
Concourse Financial Group Securities
Alabama
– – – –