PureCycle Technologies Inc Warrant

PCTTW

Market cap $9.44M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	ECA 1 Encompass Capital Advisors New York	$1.89M	–	–	–
2	HMC 2 Harvard Management Company Boston, Massachusetts	$1.89M	–	–	–
3	ACP 3 Atalan Capital Partners New York	$1.8M	–	–	–
4	BFM 4 Boothbay Fund Management New York	$722K	+$308K	+97,354	New
5	WP 5 Woodline Partners San Francisco, California	$718K	-$116K	-36,669	-12%
6	AI 6 Aperture Investors New York	$615K	–	–	–
7	JG 7 Jefferies Group New York	$530K	–	–	–
8	CH 8 CVI Holdings Wilmington, Delaware	$510K	–	–	–
9	1CM 9 1492 Capital Management Milwaukee, Wisconsin	$420K	-$506K	-159,811	Closed
10	ICM 10 Ionic Capital Management New York	$409K	-$32K	-10,100	-6%
11	ZA 11 Zazove Associates Incline Village, Nevada	$408K	–	–	–
12	GCM 12 Graham Capital Management Rowayton, Connecticut	$327K	–	–	–
13	CCA 13 Cruiser Capital Advisors Stamford, Connecticut	$132K	–	–	–
14	PAG 14 Private Advisor Group Morristown, New Jersey	$118K	-$6.18K	-1,950	-4%
15	SC 15 Shay Capital New York	$106K	–	–	–
16	16 Verition Fund Management Greenwich, Connecticut	$74K	–	–	–
17	EAM 17 Empery Asset Management New York	$53K	–	–	–
18	18 Osaic Holdings Scottsdale, Arizona	$25K	–	–	–
19	TJHA 19 Thomas J. Herzfeld Advisors Miami Beach, Florida	$9K	–	–	–
20	CC 20 Cartenna Capital Stamford, Connecticut	–	-$973K	-339,000	Closed
21	21 Walleye Capital New York	–	-$102K	-35,440	Closed