Purecycle Techno-CW26PCTTWPreferred / convertible
13F holders, Q4 2024 (December 31)11holders −2
0new positions
2sold out
$3.62avg. 13F price*
At the end of Q4 2024, 11 institutions reported holding Purecycle Techno-CW26 (PCTTW) in their 13F filings, down 2 from Q3 2024. 0 opened new positions and 2 sold out. The largest holders were Samlyn Capital, LLC ($9.8M), Harvard Management Co. Inc. ($2.4M) and Boothbay Fund Management, LLC ($1.3M).
- Company
- Purecycle Techno-CW26
- CUSIP
- 74623V111
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $310K |
All 13F filers, Q3 2024 → Q4 2024: 56,213 shares bought and 107,066 shares sold, net −50,853 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Samlyn Capital, LLC | — | No change | 2,857,142 | $9.8M |
| Harvard Management Co. Inc. | — | No change | 714,285 | $2.4M |
| Boothbay Fund Management, LLC | — | Add +52.9% | 130,000 | $1.3M |
| Zazove Associates LLC | — | Add +2.9% | 389,857 | $1.3M |
| Wolverine Asset Management LLC | — | Reduce -0.8% | 209,819 | $721K |
| Jefferies Financial Group Inc. | — | No change | 100,000 | $343K |
| Private Advisor Group, LLC | — | Add +0.1% | 76,948 | $264K |
| Osaic Holdings, Inc. | — | No change | 9,500 | $33K |
| Thomas J. Herzfeld Advisors, Inc. | — | No change | 5,457 | $19K |
| CIBC Private Wealth Group LLC | — | No change | 2,000 | $6K |
| UBS Group AG | — | Reduce -76.5% | 609 | $2K |
"% of holder's portfolio" is PCTTW's weight in each manager's 13F, not the share of Purecycle Techno-CW26 the manager owns.