Castle Creek Arbitrage, LLC - PURECYCLE TECHNOLOGIES INC ownership

PURECYCLE TECHNOLOGIES INC's ticker is PCTTW and the CUSIP is 74623V111. A total of 21 filers reported holding PURECYCLE TECHNOLOGIES INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of PURECYCLE TECHNOLOGIES INC
ValueSharesWeighting
Q3 2021$1,656,000
-62.3%
322,839
-10.7%
0.09%
-62.0%
Q2 2021$4,391,000
-34.7%
361,519
-26.1%
0.24%
-37.3%
Q1 2021$6,725,000489,0580.39%
Other shareholders
PURECYCLE TECHNOLOGIES INC shareholders Q2 2021
NameSharesValueWeighting ↓
Cartenna Capital, LP 152,000$3,595,0001.03%
1492 Capital Management LLC 157,175$1,894,0000.97%
Cruiser Capital Advisors, LLC 49,944$610,0000.52%
Athanor Capital, LP 474,366$11,219,0000.40%
Altium Capital Management LP 130,875$1,599,0000.37%
Ionic Capital Management LLC 230,256$2,814,0000.29%
Aperture Investors, LLC 197,904$2,385,0000.27%
Castle Creek Arbitrage, LLC 361,519$4,391,0000.24%
Murchinson Ltd. 38,700$473,0000.17%
ZAZOVE ASSOCIATES LLC 128,138$1,556,0000.14%
View complete list of PURECYCLE TECHNOLOGIES INC shareholders