PCTTW

PureCycle Technologies, Inc. Warrant
PCTTW

Overview Fund Activity

13 hedge funds and large institutions have $14.4M invested in PureCycle Technologies, Inc. Warrant in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and closing their positions.

Holders
13
Holders Change
+1
Holders Change %
+8.33%
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
1
Closed
–
Calls
$37K
Puts
–
Net Calls
+$37K
Net Calls Change
+$17K

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$635K
2
ZA
2
Zazove Associates
Nevada
$1.09M
3
PAG
3
Private Advisor Group
New Jersey
$230K
4
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$16.4K
5
UBS Group
5
UBS Group
Switzerland
$7.78K

Top Sellers

1
HMC
1
Harvard Management Company
Massachusetts
$2.03M
Name Market Value Shares Shares
Change 		Shares
Change %
SC
1
Samlyn Capital
New York
$8.57M 2,857,142 – –
HMC
2
Harvard Management Company
Massachusetts
$2.03M 714,285 -1,783,885 -71%
ZA
3
Zazove Associates
Nevada
$1.09M 378,757 +35,074 +10%
BFM
4
Boothbay Fund Management
New York
$808K 85,006 – –
WAM
5
Wolverine Asset Management
Illinois
$635K 211,519 +125,106 +145%
1CM
6
1492 Capital Management
Wisconsin
– – – –
JFG
7
Jefferies Financial Group
New York
$284K 100,000 – –
PAG
8
Private Advisor Group
New Jersey
$230K 76,829 +3,400 +5%
SC
9
Shay Capital
New York
$160K 53,439 – –
CCA
10
Cruiser Capital Advisors
Connecticut
$150K 49,944 – –
Osaic Holdings
11
Osaic Holdings
Arizona
$28.5K 9,500 – –
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$16.4K 5,457 +3,000 +122%
UBS Group
13
UBS Group
Switzerland
$7.78K 2,592 +2,592 New
CIBC Private Wealth Group
14
CIBC Private Wealth Group
Georgia
$5.77K 2,000 – –
CFGS
15
Concourse Financial Group Securities
Alabama
– – – –
Millennium Management
16
Millennium Management
New York
– – – –