Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / *W EXP 03/17/202
-
Total 13F shares
-
1,912,742
-
Share change
-
-215,274
-
Total reported value
-
$23,174,000
-
Price per share
-
$12.14
-
Number of holders
-
16
-
Value change
-
-$4,528,267
-
Number of buys
-
9
-
Number of sells
-
8
Institutional Holders of PureCycle Technologies, Inc. - *W EXP 03/17/202 (PCTTW) as of Q2 2021
As of 30 Jun 2021,
PureCycle Technologies, Inc. - *W EXP 03/17/202 (PCTTW) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,912,742 shares.
The largest 10 holders included
Castle Creek Arbitrage, LLC, Walleye Capital LLC, Ionic Capital Management LLC, Jefferies Group LLC, Aperture Investors, LLC, 1492 Capital Management LLC, CVI Holdings, LLC, Altium Capital Management LP, ZAZOVE ASSOCIATES LLC, and Cruiser Capital Advisors, LLC.
This page lists
16
institutional shareholders reporting positions in this security
for the Q2 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.