PCTTW

PureCycle Technologies, Inc. Warrant
PCTTW

Overview Fund Activity

12 hedge funds and large institutions have $22.9M invested in PureCycle Technologies, Inc. Warrant in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 0 closing their positions.

Holders
12
Holders Change
+1
Holders Change %
+9.09%
% of All Funds
0.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
1
Increased
2
Reduced
3
Closed
–
Calls
$23K
Puts
–
Net Calls
+$23K
Net Calls Change
+$9K

Top Buyers

1
ZA
1
Zazove Associates
Nevada
$660K
2
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$3.56K
3
PAG
3
Private Advisor Group
New Jersey
$129K

Top Sellers

1
BFM
1
Boothbay Fund Management
New York
$529K
2
WAM
2
Wolverine Asset Management
Illinois
$106K
3
Osaic Holdings
3
Osaic Holdings
Arizona
$17.6K
Name Market Value Shares Shares
Change 		Shares
Change %
HMC
1
Harvard Management Company
Massachusetts
$15.5M 2,498,170 – –
SC
2
Samlyn Capital
New York
$5.29M 2,857,142 – –
ZA
3
Zazove Associates
Nevada
$660K 343,683 +9,861 +3%
BFM
4
Boothbay Fund Management
New York
$529K 85,006 -32,560 -28%
1CM
5
1492 Capital Management
Wisconsin
– – – –
JFG
6
Jefferies Financial Group
New York
$185K 100,000 – –
PAG
7
Private Advisor Group
New Jersey
$129K 69,629 +730 +1%
WAM
8
Wolverine Asset Management
Illinois
$106K 57,349 -23,853 -29%
SC
9
Shay Capital
New York
$98.9K 53,439 – –
CCA
10
Cruiser Capital Advisors
Connecticut
$92.4K 49,944 – –
Osaic Holdings
11
Osaic Holdings
Arizona
$17.6K 9,500 -1,900 -17%
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$4.55K 2,457 – –
CIBC Private Wealth Group
13
CIBC Private Wealth Group
Georgia
$3.56K 2,000 +2,000 New
Millennium Management
14
Millennium Management
New York
– – – –
CFGS
15
Concourse Financial Group Securities
Alabama
– – – –