Whitebox Advisors »

Purecycle Technologies 7.250 08/15/30 Cvt shares owned by Whitebox Advisors

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

Historical chart of Whitebox Advisors 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 Whitebox Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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

Quarter filed Position value Share count Share price at filing
2025-09-30 $16M 14M 1.19
2025-06-30 $17M 14M 1.25
2025-03-31 $8.9M 11M 0.82
2024-12-31 $9.8M 11M 0.92

More positions owned by Whitebox Advisors

Western Digital Corp Note 3.000%11/1 (Principal)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Bloom Energy Corp Note 3.000% 6/0 (Principal)
Bloom Energy Corp Note 3.000% 6/0 (Principal)
Snowflake Note 10/0 (Principal)
Strategy Note 2.250% 6/1 (Principal)
Verona Pharma Sponsored Ads (VRNA)
Lumentum Hldgs Note 1.500%12/1 (Principal)
Coinbase Global Note 0.250% 4/0 (Principal)
Wolfspeed Common Stock (WOLF)
Trip Com Group Note 0.750% 6/1 (Principal)
Snowflake Note 10/0 (Principal)
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT)
Alibaba Group Hldg Note 0.500% 6/0 (Principal)
Sphere Entertainment Note 3.500%12/0 (Principal)

View all positions for Whitebox Advisors

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