Purecycle Techno-CW26PCTTWPreferred / convertible
13F holders, Q4 2025 (December 31)12holders +1
4new positions
4sold out
$1.71avg. 13F price*
At the end of Q4 2025, 12 institutions reported holding Purecycle Techno-CW26 (PCTTW) in their 13F filings, up 1 from Q3 2025. 4 opened new positions and 4 sold out. The largest holders were Boothbay Fund Management, LLC ($2.0M), Zazove Associates LLC ($552K) and Harvard Management Co. Inc. ($550K).
- Company
- Purecycle Techno-CW26
- CUSIP
- 74623V111
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $715K |
| Exits | 4 | $711K |
All 13F filers, Q3 2025 → Q4 2025: 1,144,176 shares bought and 259,395 shares sold, net +884,781 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Boothbay Fund Management, LLC | — | Add +10.9% | 232,941 | $2.0M |
| Zazove Associates LLC | — | Add +31.7% | 575,464 | $552K |
| Harvard Management Co. Inc. | — | New | 714,285 | $550K |
| Private Advisor Group, LLC | — | Add +50.6% | 160,918 | $124K |
| 1492 Capital Management LLC | — | New | 150,761 | $116K |
| Wolverine Asset Management LLC | — | Reduce -30.3% | 111,895 | $86K |
| Sei Investments Co. | — | New | 42,122 | $32K |
| Aristeia Capital, L.L.C. | — | Reduce -2.6% | 24,352 | $23K |
| LPL Financial LLC | — | New | 21,500 | $17K |
| Empery Asset Management, LP | — | — | 14,477 | $11K |
| Osaic Holdings, Inc. | — | No change | 9,500 | $7K |
| Thomas J. Herzfeld Advisors, Inc. | — | No change | 5,457 | $4K |
"% of holder's portfolio" is PCTTW's weight in each manager's 13F, not the share of Purecycle Techno-CW26 the manager owns.