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PCTTW

PureCycle Technologies Inc Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
CH
1
CVI Holdings
Delaware
$960K +$380K +84,363 +46%
ICM
2
Ionic Capital Management
New York
$907K +$28.3K +6,297 +3%
CC
3
Cartenna Capital
Connecticut
$900K +$146K +32,500 +15%
Walleye Capital
4
Walleye Capital
New York
$789K -$9.06K -2,013 -0.9%
JG
5
Jefferies Group
New York
$720K
AI
6
Aperture Investors
New York
$712K
1CM
7
1492 Capital Management
Wisconsin
$566K +$1.75K +389 +0.2%
GCM
8
Graham Capital Management
Connecticut
$444K +$555K +123,472 New
CCA
9
Cruiser Capital Advisors
Connecticut
$179K
PAG
10
Private Advisor Group
New Jersey
$105K -$44.5K -9,902 -25%
EAM
11
Empery Asset Management
New York
$81K +$101K +22,373 New
VF
12
Virtu Financial
New York
$48K +$59.9K +13,305 New
Verition Fund Management
13
Verition Fund Management
Connecticut
$36K
Osaic Holdings
14
Osaic Holdings
Arizona
$35K
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$12K
RI
16
Rinkey Investments
California
$6K +$9K +2,000 New
AC
17
Athanor Capital
New York
-$5.57M -419,242 Closed
CCA
18
Castle Creek Arbitrage
Colorado
-$1.66M -322,839 Closed
OFG
19
OTA Financial Group
New York
-$307K -59,914 Closed
M
20
Murchinson
Ontario, Canada
-$187K -36,436 Closed
BFM
21
Boothbay Fund Management
New York
-$241K -18,168 Closed
AA
22
Ancora Advisors
Ohio
-$5K -907 Closed
Wells Fargo
23
Wells Fargo
California
-$1K -250 Closed