PURECYCLE TECHNOLOGIES INC

Ticker: PCT CUSIP: 74623V103 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
SYLEBRA CAPITAL LLC34,077,574$292,726
VANGUARD GROUP INC14,933,557$128,279
BlackRock, Inc.9,862,739$84,721
LONGVIEW ASSET MANAGEMENT, LLC9,716,394$83,464
SAMLYN CAPITAL, LLC4,636,140$39,824
Point72 Asset Management, L.P.3,672,310$31,545
GEODE CAPITAL MANAGEMENT, LLC3,365,871$28,918
Gladstone Institutional Advisory LLC3,331,616$28,619
STATE STREET CORP2,986,305$25,652
Duquesne Family Office LLC2,878,434$25
Simplify Asset Management Inc.1,933,564$16,609
CITADEL ADVISORS LLC1,885,583$16,197
Abundance Wealth Counselors1,813,690$15,580
BANK OF AMERICA CORP /DE/1,772,839$15,229
ROYAL BANK OF CANADA1,671,756$14,361
Shay Capital LLC1,590,058$13,659
MORGAN STANLEY1,372,583$11,790
PNC Financial Services Group, Inc.1,222,560$10,502
UBS Group AG1,164,573$10,004
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,163,224$9,992
NORTHERN TRUST CORP1,161,704$9,979
HRT FINANCIAL LP1,072,543$9
SWS Partners988,463$8,491
SUSQUEHANNA INTERNATIONAL GROUP, LLP889,917$7,644
CIBC WORLD MARKET INC.828,382$7,116
BANK OF MONTREAL /CAN/737,635$6,336
LPL Financial LLC690,055$5,928
Indivisible Partners675,605$5,803
TUDOR INVESTMENT CORP ET AL645,773$5,547
HOHIMER WEALTH MANAGEMENT, LLC623,850$5,359
MILLENNIUM MANAGEMENT LLC586,860$5,041
Private Advisor Group, LLC562,749$4,834
Ethos Financial Group, LLC556,773$4,783
GOLDMAN SACHS GROUP INC500,351$4,298
Maridea Wealth Management LLC479,406$4,118
HighTower Advisors, LLC473,039$4,063
CAPITAL FUND MANAGEMENT S.A.464,678$3,992
RENAISSANCE TECHNOLOGIES LLC400,600$3,441
M&T Bank Corp376,702$3,236
Bank of New York Mellon Corp372,841$3,203
BARCLAYS PLC359,934$3,092
WELLS FARGO & COMPANY/MN348,492$2,994
CANTOR FITZGERALD, L. P.335,695$2,884
Nuveen, LLC328,104$2,818
STIFEL FINANCIAL CORP307,479$2,641
Walleye Trading LLC294,971$2,534
Swiss National Bank266,200$2,287
Venture Visionary Partners LLC259,155$2,226
DRIVE WEALTH MANAGEMENT, LLC253,752$2,180
Jump Financial, LLC238,386$2,048
Fortis Group Advisors, LLC238,107$2,276
Sanctuary Advisors, LLC236,718$2,033
UBS ASSET MANAGEMENT AMERICAS INC234,695$2,016
IHT Wealth Management, LLC229,876$1,975
Fiscal Wisdom Wealth Management, LLC226,693$1,947
Cambridge Investment Research Advisors, Inc.217,713$2
First National Advisers, LLC208,407$1,790
Platform Technology Partners204,442$1,756
JPMORGAN CHASE & CO204,143$1,754
KINGDON CAPITAL MANAGEMENT, L.L.C.200,000$1,718
FIRST NATIONAL BANK OF OMAHA194,979$1,675
OSAIC HOLDINGS, INC.184,035$1,581
RHUMBLINE ADVISERS168,256$1,445
PRICE T ROWE ASSOCIATES INC /MD/139,161$1
OneDigital Investment Advisors LLC137,379$1,180
Kestra Advisory Services, LLC136,900$1,176
Verition Fund Management LLC136,429$1,172
BALYASNY ASSET MANAGEMENT L.P.135,902$1,167
Legal & General Group Plc135,075$1,160
ALLIANCEBERNSTEIN L.P.132,600$1,139
Engineers Gate Manager LP127,589$1,096
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM126,365$1,085
Forum Financial Management, LP125,000$1,074
Squarepoint Ops LLC124,807$1,072
Brevan Howard Capital Management LP118,093$1,007
NewEdge Advisors, LLC118,033$1,014
Gotham Asset Management, LLC117,208$1,007
GROUP ONE TRADING, L.P.114,246$981
FEDERATED HERMES, INC.111,914$961
DEUTSCHE BANK AG\111,895$961
Cetera Investment Advisers108,820$935
Caption Management, LLC105,000$902
CLOUGH CAPITAL PARTNERS L P102,974$885
Evercore Wealth Management, LLC100,000$859
Marex Group plc97,800$840
VERUS CAPITAL PARTNERS, LLC95,740$822
Equitable Holdings, Inc.95,457$820
Brooklyn Investment Group90,024$793
INDEPENDENT INVESTORS INC80,867$695
GILDER GAGNON HOWE & CO LLC80,670$693
LEVEL FOUR ADVISORY SERVICES, LLC80,179$689
RAYMOND JAMES FINANCIAL INC79,077$679
MetLife Investment Management, LLC77,442$665
Corient Private Wealth LLC76,479$657
JT Stratford LLC76,457$657
Clear Harbor Asset Management, LLC75,387$648
SG Americas Securities, LLC75,168$1
MOORE CAPITAL MANAGEMENT, LP75,000$644
VAN ECK ASSOCIATES CORP74,762$1
Cypress Capital Management LLC (WY)73,153$628
194 other institutions3,850,157$47,853
Total (294 institutions)131,598,737$1,107,209