PureCycle Technologies, Inc. - *W EXP 03/17/202 (PCTTW)

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / *W EXP 03/17/202
Total 13F shares
2,089,376
Share change
+2,089,376
Total reported value
$28,964,000
Price per share
$13.89
Number of holders
17
Value change
+$28,964,004
Number of buys
17

Institutional Holders of PureCycle Technologies, Inc. - *W EXP 03/17/202 (PCTTW) as of Q1 2021

As of 31 Mar 2021, PureCycle Technologies, Inc. - *W EXP 03/17/202 (PCTTW) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,089,376 shares. The largest 10 holders included Castle Creek Arbitrage, LLC, Cinctive Capital Management LP, Blackstone Group Inc., P SCHOENFELD ASSET MANAGEMENT LP, 1492 Capital Management LLC, CVI Holdings, LLC, Aperture Investors, LLC, CNH PARTNERS LLC, Cruiser Capital Advisors, LLC, and HRT FINANCIAL LP. This page lists 17 institutional shareholders reporting positions in this security for the Q1 2021 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.