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Purecycle Technologies 7.250 08/15/30 Cvt shares owned by CSS

Quarter-by-quarter ownership of Purecycle Technologies 7.250 08/15/30 Cvt shares owned by CSS from 13F filings

Historical chart of CSS investment in Purecycle Technologies 7.250 08/15/30 Cvt

Tip: Access up to 7 years of quarterly data

All positions including Purecycle Technologies 7.250 08/15/30 Cvt held by CSS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Purecycle Technologies 7.250 08/15/30 Cvt by CSS

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.8M 1.5M 1.20
2025-06-30 $1.8M 1.5M 1.23
2025-03-31 $3.6M 4.3M 0.83
2024-12-31 $7.3M 7.8M 0.93

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Sandisk Corp Put Put Option
Equinox Gold Corp Note 4.750%10/1 (Principal)
Wayfair Note 3.500%11/1 (Principal)
Echostar Corp Note 3.875%11/3 (Principal)
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)
Lumentum Hldgs Note 1.500%12/1 (Principal)

View all positions for CSS

Top funds holding Purecycle Technologies 7.250 08/15/30 Cvt

Graham Capital Management
Shaolin Capital Management
Whitebox Advisors
Millennium Management
Susquehanna Advisors Group
Two Sigma Investments
Parallax Volatility Advisers
FMR
CSS
Gabelli Funds
Quarry
Context Capital Management

View all funds holding Purecycle Technologies 7.250 08/15/30 Cvt