PCTTW

PureCycle Technologies, Inc. Warrant
PCTTW

Overview Fund Activity

11 hedge funds and large institutions have $16.8M invested in PureCycle Technologies, Inc. Warrant in 2024 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.

Holders
11
Holders Change
-2
Holders Change %
-15.38%
% of All Funds
0.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
2
Closed
2
Calls
$43K
Puts
–
Net Calls
+$43K
Net Calls Change
+$6K

Top Buyers

1
BFM
1
Boothbay Fund Management
New York
$1.33M
2
ZA
2
Zazove Associates
Nevada
$1.31M
3
PAG
3
Private Advisor Group
New Jersey
$264K

Top Sellers

1
SC
1
Shay Capital
New York
$0
2
CCA
2
Cruiser Capital Advisors
Connecticut
$0
3
UBS Group
3
UBS Group
Switzerland
$2.09K
4
WAM
4
Wolverine Asset Management
Illinois
$721K
Name Market Value Shares Shares
Change 		Shares
Change %
SC
1
Samlyn Capital
New York
$9.81M 2,857,142 – –
HMC
2
Harvard Management Company
Massachusetts
$2.45M 714,285 – –
BFM
3
Boothbay Fund Management
New York
$1.33M 130,000 +44,994 +53%
ZA
4
Zazove Associates
Nevada
$1.31M 389,857 +11,100 +3%
WAM
5
Wolverine Asset Management
Illinois
$721K 209,819 -1,700 -0.8%
1CM
6
1492 Capital Management
Wisconsin
– – – –
JFG
7
Jefferies Financial Group
New York
$343K 100,000 – –
PAG
8
Private Advisor Group
New Jersey
$264K 76,948 +119 +0.2%
Osaic Holdings
9
Osaic Holdings
Arizona
$32.6K 9,500 – –
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$18.7K 5,457 – –
CIBC Private Wealth Group
11
CIBC Private Wealth Group
Georgia
$6.12K 2,000 – –
UBS Group
12
UBS Group
Switzerland
$2.09K 609 -1,983 -77%
SC
13
Shay Capital
New York
– – -53,439 Closed
CCA
14
Cruiser Capital Advisors
Connecticut
– – -49,944 Closed
CFGS
15
Concourse Financial Group Securities
Alabama
– – – –
Millennium Management
16
Millennium Management
New York
– – – –