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PCTTW PURECYCLE TECHNOLOGIES INC

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*W EXP 03/17/202 (warrant or right), issuer CIK 1830033

13 managers (13 13F filers) reported a position in PCTTW shares at 2025-06-30, 1,804,238 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.

Managers
13
13F filers
13
New
2
Added
3
Reduced
2
Sold out
2
Shares held by filers
1,804,238

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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.

HolderSharesValue% of portfolioChangeSource
HARVARD MANAGEMENT CO INC714,285$3.02M0.21%013F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC195,000$2.67M0.08%+50,00013F-HRTimeline
ZAZOVE ASSOCIATES LLC400,787$1.75M0.14%+4,68013F-HR/ATimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC165,340$719K0.01%-15,19213F-HRTimelineGroup
Private Advisor Group, LLC103,905$452K<0.01%+13,82413F-HRTimeline
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.100,000$423K0.01%013F-HRTimelineGroup
Ionic Capital Management LLC55,000$239K0.27%new13F-HRTimeline
CSS LLC/IL50,391$219K0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.9,500$41.3K<0.01%013F-HR/ATimelineGroup
Thomas J. Herzfeld Advisors, Inc.5,457$23.7K0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG2,573$11.2K<0.01%-4213F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.2,000$8.73K<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.