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

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

Historical chart of Shaolin 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 Shaolin 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 Shaolin Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $32M 27M 1.22
2025-06-30 $28M 22M 1.26
2025-03-31 $17M 21M 0.81
2024-12-31 $21M 23M 0.92

More positions owned by Shaolin Capital Management

Apollo Global Mgmt Ser A Mand Cnv (APO.PA)
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC)
Duke Energy Corp Note 4.125% 4/1 (Principal)
Cnx Res Corp Note 2.250% 5/0 (Principal)
Boeing Dep Conv Pfd A (BA.PA)
Firstenergy Corp Note 4.000% 5/0 (Principal)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Dropbox Note 3/0 (Principal)
The Realreal Debt 4.000% 2/1 (Principal)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Uber Technologies Note 12/1 (Principal)
Lucid Group Com New Put Option (LCID)
Txnm Energy Note 5.750% 6/0 (Principal)
Spotify Usa Note 3/1 (Principal)
Pennymac Corp Note 5.500% 3/1 (Principal)

View all positions for Shaolin 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