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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
$645K -$85.8K -108,749 -47%
HMC
2
Harvard Management Company
Massachusetts
$550K
ZA
3
Zazove Associates
Nevada
$508K +$63.4K +80,348 +14%
PAG
4
Private Advisor Group
New Jersey
$215K +$99.6K +126,179 +78%
1CM
5
1492 Capital Management
Wisconsin
$115K -$119K -150,761 Closed
SEI Investments
6
SEI Investments
Pennsylvania
$64.9K +$33.2K +42,122 +100%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$42.5K +$43.6K +55,200 New
CCC
8
Cable Car Capital
California
$37.5K +$39.5K +50,000 New
SC
9
Sculptor Capital
New York
$20.1K +$20.4K +25,899 New
Osaic Holdings
10
Osaic Holdings
Arizona
$7.13K
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$4.09K
UBS Group
12
UBS Group
Switzerland
$822 +$865 +1,096 New
WAM
13
Wolverine Asset Management
Illinois
-$86.2K -111,895 Closed
AC
14
Aristeia Capital
Connecticut
-$23.4K -24,352 Closed
LPL Financial
15
LPL Financial
California
-$16.6K -21,500 Closed
EAM
16
Empery Asset Management
New York
-$11.1K -14,477 Closed