Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / *W EXP 03/17/202
-
Number of holders
-
16
-
Total 13F shares, excl. options
-
1,912,742
-
Shares change
-
-215,274
-
Total reported value, excl. options
-
$23,174,000
-
Value change
-
-$4,528,267
-
Number of buys
-
9
-
Number of sells
-
-8
-
Price
-
$12.14
Significant Holders of PureCycle Technologies, Inc. - *W EXP 03/17/202 (PCTTW) as of Q2 2021
23 filings reported holding PCTTW - PureCycle Technologies, Inc. - *W EXP 03/17/202 as of Q2 2021.
PureCycle Technologies, Inc. - *W EXP 03/17/202 (PCTTW) has 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,912,742 shares
.
Largest 10 shareholders include Castle Creek Arbitrage, LLC (361,519 shares), Walleye Capital LLC (253,056 shares), Ionic Capital Management LLC (230,256 shares), Jefferies Group LLC (200,000 shares), Aperture Investors, LLC (197,904 shares), 1492 Capital Management LLC (157,175 shares), CVI Holdings, LLC (141,022 shares), Altium Capital Management LP (130,875 shares), ZAZOVE ASSOCIATES LLC (128,138 shares), and Cruiser Capital Advisors, LLC (49,944 shares).
This table shows the top 16 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.