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PCTTW

PureCycle Technologies Inc Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
BFM
1
Boothbay Fund Management
New York
$2M +$50.1K +22,941 +11%
ZA
2
Zazove Associates
Nevada
$552K +$302K +138,465 +32%
HMC
3
Harvard Management Company
Massachusetts
$550K +$1.56M +714,285 New
PAG
4
Private Advisor Group
New Jersey
$124K +$118K +54,102 +51%
1CM
5
1492 Capital Management
Wisconsin
$116K +$329K +150,761 New
WAM
6
Wolverine Asset Management
Illinois
$86.2K -$106K -48,529 -30%
SEI Investments
7
SEI Investments
Pennsylvania
$32.4K +$92K +42,122 New
AC
8
Aristeia Capital
Connecticut
$23.4K -$1.42K -650 -3%
LPL Financial
9
LPL Financial
California
$16.6K +$46.9K +21,500 New
EAM
10
Empery Asset Management
New York
$11.1K +$31.6K +14,477 New
Osaic Holdings
11
Osaic Holdings
Arizona
$7.32K
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$4.2K
ICM
13
Ionic Capital Management
New York
-$254K -75,205 Closed
JFG
14
Jefferies Financial Group
New York
-$228K -67,342 Closed
CL
15
CSS LLC
Illinois
-$227K -67,286 Closed
UBS Group
16
UBS Group
Switzerland
-$1.29K -383 Closed