Purecycle Techno-CW26PCTTWPreferred / convertible
13F holders, Q2 2024 (June 30)12holders
0new positions
0sold out
$3.39avg. 13F price*
At the end of Q2 2024, 12 institutions reported holding Purecycle Techno-CW26 (PCTTW) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Harvard Management Co. Inc. ($14.8M), Samlyn Capital, LLC ($4.5M) and Zazove Associates LLC ($509K).
- Company
- Purecycle Techno-CW26
- CUSIP
- 74623V111
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 32,864 shares bought, net +32,864 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Harvard Management Co. Inc. | — | No change | 2,498,170 | $14.8M |
| Samlyn Capital, LLC | — | No change | 2,857,142 | $4.5M |
| Zazove Associates LLC | — | No change | 343,683 | $509K |
| Boothbay Fund Management, LLC | — | No change | 85,006 | $503K |
| Jefferies Financial Group Inc. | — | No change | 100,000 | $139K |
| Wolverine Asset Management LLC | — | Add +50.7% | 86,413 | $137K |
| Private Advisor Group, LLC | — | Add +5.5% | 73,429 | $116K |
| Shay Capital LLC | — | No change | 53,439 | $84K |
| Cruiser Capital Advisors, LLC | — | No change | 49,944 | $79K |
| Osaic Holdings, Inc. | — | No change | 9,500 | $15K |
| Thomas J. Herzfeld Advisors, Inc. | — | No change | 2,457 | $4K |
| CIBC Private Wealth Group LLC | — | No change | 2,000 | $3K |
"% of holder's portfolio" is PCTTW's weight in each manager's 13F, not the share of Purecycle Techno-CW26 the manager owns.