PCTTW

PureCycle Technologies, Inc. Warrant
PCTTW

Overview Fund Activity

11 hedge funds and large institutions have $22.9M invested in PureCycle Technologies, Inc. Warrant in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.

Holders
11
Holders Change
-2
Holders Change %
-15.38%
% of All Funds
0.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
–
Increased
4
Reduced
1
Closed
2
Calls
$31K
Puts
–
Net Calls
+$31K
Net Calls Change
-$38K

Top Buyers

1
ZA
1
Zazove Associates
Nevada
$606K
2
CCA
2
Cruiser Capital Advisors
Connecticut
$193K
3
PAG
3
Private Advisor Group
New Jersey
$129K
4
Osaic Holdings
4
Osaic Holdings
Arizona
$22.8K

Top Sellers

1
ACP
1
Atalan Capital Partners
New York
$0
2
1CM
2
1492 Capital Management
Wisconsin
$265K
3
BFM
3
Boothbay Fund Management
New York
$1.2M
Name Market Value Shares Shares
Change 		Shares
Change %
HMC
1
Harvard Management Company
Massachusetts
$14M 2,498,170 – –
SC
2
Samlyn Capital
New York
$5.71M 2,857,142 – –
BFM
3
Boothbay Fund Management
New York
$1.2M 213,386 -67,072 -24%
ZA
4
Zazove Associates
Nevada
$606K 333,822 +66,785 +25%
JFG
5
Jefferies Financial Group
New York
$333K 200,444 – –
AI
6
Aperture Investors
New York
$312K 187,744 – –
1CM
7
1492 Capital Management
Wisconsin
– – -160,079 Closed
CCA
8
Cruiser Capital Advisors
Connecticut
$193K 66,537 +16,593 +33%
PAG
9
Private Advisor Group
New Jersey
$129K 64,299 +5,887 +10%
SC
10
Shay Capital
New York
$107K 53,439 – –
Osaic Holdings
11
Osaic Holdings
Arizona
$22.8K 11,400 +1,900 +20%
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$4.91K 2,457 – –
ACP
13
Atalan Capital Partners
New York
– – -714,285 Closed
Millennium Management
14
Millennium Management
New York
– – – –
CFGS
15
Concourse Financial Group Securities
Alabama
– – – –