Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / *W EXP 03/17/202
-
Number of holders
-
17
-
Total 13F shares, excl. options
-
1,953,688
-
Shares change
-
-176,304
-
Total reported value, excl. options
-
$10,022,000
-
Value change
-
-$2,034,025
-
Number of buys
-
5
-
Number of sells
-
-7
-
Price
-
$5.13
Significant Holders of PureCycle Technologies, Inc. - *W EXP 03/17/202 (PCTTW) as of Q3 2021
20 filings reported holding PCTTW - PureCycle Technologies, Inc. - *W EXP 03/17/202 as of Q3 2021.
PureCycle Technologies, Inc. - *W EXP 03/17/202 (PCTTW) has 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,953,688 shares
.
Largest 10 shareholders include Castle Creek Arbitrage, LLC (322,839 shares), Ionic Capital Management LLC (245,572 shares), Walleye Capital LLC (221,144 shares), Cartenna Capital, LP (217,500 shares), Jefferies Group LLC (200,000 shares), Aperture Investors, LLC (197,904 shares), CVI Holdings, LLC (182,192 shares), 1492 Capital Management LLC (156,791 shares), OTA Financial Group L.P. (59,914 shares), and Cruiser Capital Advisors, LLC (49,944 shares).
This table shows the top 17 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.