Purecycle Techno-CW26PCTTWPreferred / convertible
13F holders, Q3 2025 (September 30)11holders −1
1new positions
2sold out
$5.16avg. 13F price*
At the end of Q3 2025, 11 institutions reported holding Purecycle Techno-CW26 (PCTTW) in their 13F filings, down 1 from Q2 2025. 1 opened new positions and 2 sold out. The largest holders were Boothbay Fund Management, LLC ($2.8M), Zazove Associates LLC ($1.5M) and Wolverine Asset Management LLC ($542K).
- Company
- Purecycle Techno-CW26
- CUSIP
- 74623V111
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $85K |
| Exits | 2 | $3.0M |
All 13F filers, Q2 2025 → Q3 2025: 116,225 shares bought and 756,049 shares sold, net −639,824 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Boothbay Fund Management, LLC | — | Add +7.7% | 210,000 | $2.8M |
| Zazove Associates LLC | — | Add +9.0% | 436,999 | $1.5M |
| Wolverine Asset Management LLC | — | Reduce -3.0% | 160,424 | $542K |
| Private Advisor Group, LLC | — | Add +2.8% | 106,816 | $361K |
| Ionic Capital Management LLC | — | Add +36.7% | 75,205 | $254K |
| Jefferies Financial Group Inc. | — | Reduce -32.7% | 67,342 | $228K |
| CSS LLC | — | Add +33.5% | 67,286 | $227K |
| Aristeia Capital, L.L.C. | — | New | 25,002 | $85K |
| Osaic Holdings, Inc. | — | No change | 9,500 | $45K |
| Thomas J. Herzfeld Advisors, Inc. | — | No change | 5,457 | $18K |
| UBS Group AG | — | Reduce -85.1% | 383 | $1K |
"% of holder's portfolio" is PCTTW's weight in each manager's 13F, not the share of Purecycle Techno-CW26 the manager owns.