Purecycle Techno-CW26PCTTWPreferred / convertible
13F holders, Q1 2024 (March 31)12holders
$3.70avg. 13F price*
At the end of Q1 2024, 12 institutions reported holding Purecycle Techno-CW26 (PCTTW) in their 13F filings. The largest holders were Harvard Management Co. Inc. ($15.5M), Samlyn Capital, LLC ($5.3M) and Zazove Associates LLC ($660K).
- Company
- Purecycle Techno-CW26
- CUSIP
- 74623V111
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $4K |
| Exits | 0 | $0 |
Ownership 12 holders
| Harvard Management Co. Inc. | — | No change | 2,498,170 | $15.5M |
| Samlyn Capital, LLC | — | No change | 2,857,142 | $5.3M |
| Zazove Associates LLC | — | Add +3.0% | 343,683 | $660K |
| Boothbay Fund Management, LLC | — | Reduce -27.7% | 85,006 | $529K |
| Jefferies Financial Group Inc. | — | No change | 100,000 | $185K |
| Private Advisor Group, LLC | — | Add +1.1% | 69,629 | $129K |
| Wolverine Asset Management LLC | — | Reduce -29.4% | 57,349 | $106K |
| Shay Capital LLC | — | No change | 53,439 | $99K |
| Cruiser Capital Advisors, LLC | — | No change | 49,944 | $92K |
| Osaic Holdings, Inc. | — | Reduce -16.7% | 9,500 | $18K |
| Thomas J. Herzfeld Advisors, Inc. | — | No change | 2,457 | $5K |
| CIBC Private Wealth Group LLC | — | New | 2,000 | $4K |
"% of holder's portfolio" is PCTTW's weight in each manager's 13F, not the share of Purecycle Techno-CW26 the manager owns.