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Get Institutions for : 
Purecycle Technologies Equity Warrant Exp 17 March 2026 (PCTTW)  
$1.54 0.09 (6.21%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 12    0
Total shares held : 
 6,174,041  
% of shares held : 
 68.6%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -2  
Amount of shares held : 
 -314,799  
% of shares held change : 
   -3.5%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $2.00  
Last Quarter's Ending Price : 
 $1.14  
Last Quarter's Average Price : 
 $1.46  
Change from last quarter's     
avg. price to the last closing  : 
0.08 (5.48%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 81,202
 1.32%
 
Increased Positions :
1
 4,600
 0.07%
 
Unchanged Positions :
7
 5,756,430
 93.24%
 
Decreased Positions :
3
-212,857
-3.45%
 
Closed Positions :
1
-187,744
-3.04%
 
Guru Positions :
1
100,000
 1.62%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   HARVARD MANAGEMENT CO INC 9 - 2023-12-31 2,498,170 $10,118,000 0
   SAMLYN CAPITAL LLC 70 - 2023-12-31 2,857,142 $3,257,000 0
   BOOTHBAY FUND MANAGEMENT LLC 770 - 2023-12-31 117,566 $476,000 -95,820
   ZAZOVE ASSOCIATES LLC 33 - 2023-12-31 333,822 $356,000 0
   LEUCADIA NATIONAL CORP -- Notable Guru -- 1010 - 2023-12-31 100,000 $114,000 -100,444
   WOLVERINE ASSET MANAGEMENT LLC 625 *New 2023-12-31 81,202 $93,000 81,202
   Private Advisor Group LLC 2124 - 2023-12-31 68,899 $79,000 4,600
   Shay Capital LLC 174 - 2023-12-31 53,439 $61,000 0
   Cruiser Capital Advisors LLC 32 - 2023-12-31 49,944 $57,000 -16,593
   Advisor Group Holdings Inc. 5588 - 2023-12-31 11,400 $13,000 0
   THOMAS J. HERZFELD ADVISORS, INC. 152 - 2023-12-31 2,457 $3,000 0
   PROEQUITIES INC. 8548 - 2023-12-31 0 $0 0
   Aperture Investors LLC 87 *Closed 2023-12-31 0 $0 -187,744
  13 Records found
  1    
  Page 1 of 1
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