Purecycle Techno-CW26PCTTWPreferred / convertible
13F holders, Q1 2025 (March 31)12holders +1
1new positions
0sold out
$1.72avg. 13F price*
At the end of Q1 2025, 12 institutions reported holding Purecycle Techno-CW26 (PCTTW) in their 13F filings, up 1 from Q4 2024. 1 opened new positions and 0 sold out. The largest holders were Samlyn Capital, LLC ($4.4M), Harvard Management Co. Inc. ($1.1M) and Boothbay Fund Management, LLC ($1.0M).
- Company
- Purecycle Techno-CW26
- CUSIP
- 74623V111
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $17K |
| Exits | 0 | $0 |
All 13F filers, Q4 2024 → Q1 2025: 47,580 shares bought and 29,287 shares sold, net +18,293 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Samlyn Capital, LLC | — | No change | 2,857,142 | $4.4M |
| Harvard Management Co. Inc. | — | No change | 714,285 | $1.1M |
| Boothbay Fund Management, LLC | — | Add +11.5% | 145,000 | $1.0M |
| Zazove Associates LLC | — | Add +1.6% | 396,107 | $604K |
| Wolverine Asset Management LLC | — | Reduce -14.0% | 180,532 | $280K |
| Jefferies Financial Group Inc. | — | No change | 100,000 | $155K |
| Private Advisor Group, LLC | — | Add +17.1% | 90,081 | $140K |
| Susquehanna International Group, LLP | — | New | 11,191 | $17K |
| Osaic Holdings, Inc. | — | No change | 9,500 | $15K |
| Thomas J. Herzfeld Advisors, Inc. | — | No change | 5,457 | $8K |
| UBS Group AG | — | Add +329.4% | 2,615 | $4K |
| CIBC Private Wealth Group LLC | — | No change | 2,000 | $2K |
"% of holder's portfolio" is PCTTW's weight in each manager's 13F, not the share of Purecycle Techno-CW26 the manager owns.