Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / *W EXP 03/17/202
-
Total 13F shares
-
1,315,175
-
Share change
-
-654,824
-
Total reported value
-
$6,514,143
-
Price per share
-
$3.38
-
Number of holders
-
12
-
Value change
-
-$2,821,808
-
Number of buys
-
5
-
Number of sells
-
5
Institutional Holders of PureCycle Technologies, Inc. - *W EXP 03/17/202 (PCTTW) as of Q3 2025
As of 30 Sep 2025,
PureCycle Technologies, Inc. - *W EXP 03/17/202 (PCTTW) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,315,175 shares.
The largest 10 holders included
ZAZOVE ASSOCIATES LLC, BOOTHBAY FUND MANAGEMENT, LLC, WOLVERINE ASSET MANAGEMENT LLC, 1492 Capital Management LLC, Private Advisor Group, LLC, Ionic Capital Management LLC, Jefferies Financial Group Inc., CSS LLC/IL, ARISTEIA CAPITAL, L.L.C., and OSAIC HOLDINGS, INC..
This page lists
12
institutional shareholders reporting positions in this security
for the Q3 2025 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.