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Purecycle Technologies 7.250 08/15/30 Cvt shares owned by Graham Capital Management

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

Historical chart of Graham Capital Management investment in Purecycle Technologies 7.250 08/15/30 Cvt

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All positions including Purecycle Technologies 7.250 08/15/30 Cvt held by Graham Capital Management 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 Graham Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $75M 63M 1.20
2025-06-30 $77M 63M 1.23
2025-03-31 $34M 41M 0.83
2024-12-31 $35M 37M 0.94

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Strategy Cl A New (MSTR)
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Bloom Energy Corp Note 3.000% 6/0 (Principal)
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Spdr S&p 500 Etf Tr Tr Unit (SPY)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Fidelity Wise Origin Bitcoin SHS Put Option (FBTC)
Eos Energy Enterprises Com Cl A Put Option (EOSE)
Purecycle Technologies Note 7.250% 8/1 (Principal)
Vaneck Etf Trust Gold Miners Etf (GDX)
Tilray Brands Note 5.200% 6/1 (Principal)
Sunrun Note 4.000% 3/0 (Principal)
Select Sector Spdr Tr Sbi Int-utils (XLU)
Rivian Automotive Note 3.625%10/1 (Principal)

View all positions for Graham Capital Management

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
Quarry
Gabelli Funds
Morgan Stanley
Context Capital Management

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