PCTTW

PureCycle Technologies, Inc. Warrant
PCTTW

Overview Fund Activity

11 hedge funds and large institutions have $14.8M invested in PureCycle Technologies, Inc. Warrant in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.

Holders
11
Holders Change
–
Holders Change %
0%
% of All Funds
0.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
1
Increased
1
Reduced
3
Closed
1
Calls
$14K
Puts
–
Net Calls
+$14K
Net Calls Change
-$17K

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$92.6K
2
PAG
2
Private Advisor Group
New Jersey
$78.5K

Top Sellers

1
BFM
1
Boothbay Fund Management
New York
$476K
2
AI
2
Aperture Investors
New York
$0
3
JFG
3
Jefferies Financial Group
New York
$114K
4
CCA
4
Cruiser Capital Advisors
Connecticut
$56.9K
Name Market Value Shares Shares
Change 		Shares
Change %
HMC
1
Harvard Management Company
Massachusetts
$10.1M 2,498,170 – –
SC
2
Samlyn Capital
New York
$3.26M 2,857,142 – –
BFM
3
Boothbay Fund Management
New York
$476K 117,566 -95,820 -45%
ZA
4
Zazove Associates
Nevada
$356K 333,822 – –
1CM
5
1492 Capital Management
Wisconsin
– – – –
JFG
6
Jefferies Financial Group
New York
$114K 100,000 -100,444 -50%
WAM
7
Wolverine Asset Management
Illinois
$92.6K 81,202 +81,202 New
PAG
8
Private Advisor Group
New Jersey
$78.5K 68,899 +4,600 +7%
SC
9
Shay Capital
New York
$60.9K 53,439 – –
CCA
10
Cruiser Capital Advisors
Connecticut
$56.9K 49,944 -16,593 -25%
Osaic Holdings
11
Osaic Holdings
Arizona
$13K 11,400 – –
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$2.8K 2,457 – –
AI
13
Aperture Investors
New York
– – -187,744 Closed
CFGS
14
Concourse Financial Group Securities
Alabama
– – – –
Millennium Management
15
Millennium Management
New York
– – – –