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Purecycle Technologies shares owned by Shaolin Capital Management

Quarter-by-quarter ownership of Purecycle Technologies (PCT) shares owned by Shaolin Capital Management from 13F filings

Historical chart of Shaolin Capital Management investment in Purecycle Technologies

Tip: Access up to 7 years of quarterly data

All positions including Purecycle Technologies 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 by Shaolin Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $18M 1.4M 13.15
2025-06-30 $1.7M 125k 13.70
2025-03-31 $2.6M 375k 6.92
2024-12-31 $131M 375k 348.50
2024-03-31 $6.2M 1.0M 6.22

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

Sylebra Capital
Vanguard Group
Longview Asset Management
BlackRock
Susquehanna International
Shay Capital
Samlyn Capital
Appian Way Asset Management
Citadel Advisors
Geode Capital Management
Gladstone Institutional Advisory
State Street Corporation
Graham Capital Management
Duquesne Family Office
Point72 Asset Management

View all funds holding Purecycle Technologies