PCTTW PURECYCLE TECHNOLOGIES INC
Follow*W EXP 03/17/202 (warrant or right), issuer CIK 1830033
14 managers (14 13F filers) reported a position in PCTTW shares at 2024-09-30, 4,546,470 shares in all. 1 filer opened a position and 0 filers sold out during the quarter.
- Managers
- 14
- 13F filers
- 14
- New
- 1
- Added
- 4
- Reduced
- 1
- Sold out
- 0
- Shares held by filers
- 4,546,470
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| SAMLYN CAPITAL, LLCin group SAMLYN CAPITAL, LLC | 2,857,142 | $8.57M | 0.14% | 0 | 13F-HRTimelineGroup |
| HARVARD MANAGEMENT CO INC | 714,285 | $2.03M | 0.12% | -1,783,885 | 13F-HRTimeline |
| ZAZOVE ASSOCIATES LLC | 378,757 | $1.09M | 0.12% | +35,074 | 13F-HRTimeline |
| BOOTHBAY FUND MANAGEMENT, LLC | 85,006 | $808K | 0.03% | 0 | 13F-HRTimeline |
| WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC | 211,519 | $635K | 0.01% | +125,106 | 13F-HRTimelineGroup |
| Jefferies Financial Group Inc.in group Jefferies Financial Group Inc. | 100,000 | $284K | <0.01% | 0 | 13F-HRTimelineGroup |
| Private Advisor Group, LLC | 76,829 | $230K | <0.01% | +3,400 | 13F-HRTimeline |
| Shay Capital LLC | 53,439 | $160K | 0.05% | 0 | 13F-HRTimeline |
| Cruiser Capital Advisors, LLC | 49,944 | $150K | 0.12% | 0 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 9,500 | $28.5K | <0.01% | 0 | 13F-HRTimelineGroup |
| Thomas J. Herzfeld Advisors, Inc. | 5,457 | $16.4K | 0.01% | +3,000 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 2,592 | $7.78K | <0.01% | new | 13F-HRTimelineGroup |
| CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc. | 2,000 | $5.77K | <0.01% | 0 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |