PureCycle Technologies Inc Warrant

PCTTW

Market cap $9.44M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	AC 1 Athanor Capital New York	$10.9M	+$7.12M	+429,279	New
2	CCA 2 Castle Creek Arbitrage Avon, Colorado	$6.72M	+$8.11M	+489,058	New
3	CCM 3 Cinctive Capital Management New York	$6.12M	+$7.3M	+440,425	New
4	4 Blackstone Inc New York	$4.18M	+$4.98M	+300,724	New
5	PSAMP 5 P. Schoenfeld Asset Management (PSAM) New York	$3.28M	+$3.9M	+235,386	New
6	1CM 6 1492 Capital Management Milwaukee, Wisconsin	$2.18M	+$2.6M	+156,959	New
7	CH 7 CVI Holdings Wilmington, Delaware	$1.96M	+$2.34M	+141,022	New
8	AI 8 Aperture Investors New York	$1.93M	+$2.3M	+138,650	New
9	AA 9 AQR Arbitrage Greenwich, Connecticut	$1.04M	+$1.24M	+74,836	New
10	CCA 10 Cruiser Capital Advisors Stamford, Connecticut	$695K	+$828K	+49,944	New
11	HF 11 HRT Financial New York	$199K	+$238K	+14,381	New
12	WAM 12 Wolverine Asset Management Chicago, Illinois	$184K	+$219K	+13,238	New
13	13 Walleye Capital New York	$148K	+$177K	+10,662	New
14	14 Verition Fund Management Greenwich, Connecticut	$139K	+$166K	+10,000	New
15	15 Osaic Holdings Scottsdale, Arizona	$134K	+$160K	+9,650	New
16	TJHA 16 Thomas J. Herzfeld Advisors Miami Beach, Florida	$58K	+$68.5K	+4,131	New
17	17 Wells Fargo San Francisco, California	$3K	+$4.14K	+250	New
18	18 Morgan Stanley New York	$1K	+$995	+60	New