Castle Creek Arbitrage, LLC - PURECYCLE TECHNOLOGIES INC ownership

PURECYCLE TECHNOLOGIES INC's ticker is PCTTW and the CUSIP is 74623V111. A total of 22 filers reported holding PURECYCLE TECHNOLOGIES INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

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 Q3 2021
NameSharesValueWeighting ↓
HARVARD MANAGEMENT CO INC 2,498,170$14,0151.58%
Cruiser Capital Advisors, LLC 66,537$192,9710.26%
1492 Capital Management LLC 159,669$265,0510.17%
SAMLYN CAPITAL, LLC 2,857,142$5,713,9980.09%
ZAZOVE ASSOCIATES LLC 333,822$606,0000.06%
Aperture Investors, LLC 187,744$311,6550.05%
BOOTHBAY FUND MANAGEMENT, LLC 213,386$1,197,0950.03%
Shay Capital LLC 53,439$106,8730.02%
Leucadia National 200,444$332,7370.00%
Thomas J. Herzfeld Advisors, Inc. 2,457$4,9140.00%
View complete list of PURECYCLE TECHNOLOGIES INC shareholders