PureCycle Technologies, Inc. - *W EXP 03/17/202 (PCTTW)

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / *W EXP 03/17/202
Total 13F shares
4,612,225
Share change
-1,614,713
Total reported value
$13,638,480
Price per share
$3.00
Number of holders
14
Value change
-$4,562,751
Number of buys
5
Number of sells
1

Institutional Holders of PureCycle Technologies, Inc. - *W EXP 03/17/202 (PCTTW) as of Q3 2024

As of 30 Sep 2024, PureCycle Technologies, Inc. - *W EXP 03/17/202 (PCTTW) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,612,225 shares. The largest 10 holders included SAMLYN CAPITAL, LLC, HARVARD MANAGEMENT CO INC, ZAZOVE ASSOCIATES LLC, WOLVERINE ASSET MANAGEMENT LLC, 1492 Capital Management LLC, Jefferies Financial Group Inc., Private Advisor Group, LLC, Shay Capital LLC, Cruiser Capital Advisors, LLC, and OSAIC HOLDINGS, INC.. This page lists 13 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.