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Purecycle Technologies shares owned by Context Capital Management

Quarter-by-quarter ownership of Purecycle Technologies shares owned by Context Capital Management from 13F filings

Historical chart of Context Capital Management investment in Purecycle Technologies

Tip: Access up to 7 years of quarterly data

All positions including Purecycle Technologies held by Context Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Purecycle Technologies by Context Capital Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $45M 45M 1.02

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Super Micro Computer Note 3.500% 3/0 (Principal)
Enovis Corporation Note 3.875%10/1 (Principal)
Mara Holdings Note 3/0 (Principal)
Peloton Interactive Note 5.500%12/0 (Principal)
Gamestop Corp Note 6/1 (Principal)
Teladoc Health Note 1.250% 6/0 (Principal)
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Rivian Automotive Note 4.625% 3/1 (Principal)
Alphabet Dep Shs Rp1/20 A
Snap Note 0.500% 5/0 (Principal)
Applied Digital Corp Note 2.750% 6/0 (Principal)

View all positions for Context Capital Management

Top funds holding Purecycle Technologies

Context Capital Management
Zazove Associates

View all funds holding Purecycle Technologies