PCTTW

PureCycle Technologies, Inc. Warrant
PCTTW

Overview Fund Activity

13 hedge funds and large institutions have $49.8M invested in PureCycle Technologies, Inc. Warrant in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 1 closing their positions.

Holders
13
Holders Change
–
Holders Change %
0%
% of All Funds
0.21%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
1
Increased
5
Reduced
2
Closed
1
Calls
$69K
Puts
–
Net Calls
+$69K
Net Calls Change
+$20K

Top Buyers

1
HMC
1
Harvard Management Company
Massachusetts
$26.7M
2
1CM
2
1492 Capital Management
Wisconsin
$703K
3
BFM
3
Boothbay Fund Management
New York
$3M
4
ZA
4
Zazove Associates
Nevada
$1.16M
5
PAG
5
Private Advisor Group
New Jersey
$267K

Top Sellers

1
SC
1
Shay Capital
New York
$238K
2
CH
2
CVI Holdings
Delaware
$0
3
AI
3
Aperture Investors
New York
$824K
Name Market Value Shares Shares
Change 		Shares
Change %
HMC
1
Harvard Management Company
Massachusetts
$26.7M 2,498,170 +1,783,885 +250%
SC
2
Samlyn Capital
New York
$12.7M 2,857,142 – –
ACP
3
Atalan Capital Partners
New York
$3.03M 714,285 – –
BFM
4
Boothbay Fund Management
New York
$3M 280,458 +52,539 +23%
ZA
5
Zazove Associates
Nevada
$1.16M 267,037 +56,740 +27%
JFG
6
Jefferies Financial Group
New York
$880K 200,444 +444 +0.2%
AI
7
Aperture Investors
New York
$824K 187,744 -10,160 -5%
1CM
8
1492 Capital Management
Wisconsin
$703K 160,079 +160,079 New
PAG
9
Private Advisor Group
New Jersey
$267K 58,412 +7,350 +14%
SC
10
Shay Capital
New York
$238K 53,439 -23,161 -30%
CCA
11
Cruiser Capital Advisors
Connecticut
$223K 49,944 – –
Osaic Holdings
12
Osaic Holdings
Arizona
$42.4K 9,500 – –
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$11K 2,457 – –
CH
14
CVI Holdings
Delaware
– – -22,465 Closed
CFGS
15
Concourse Financial Group Securities
Alabama
– – – –
Millennium Management
16
Millennium Management
New York
– – – –