Ticker: PCTTW CUSIP: 74623V111 Class: *W EXP 03/17/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| HARVARD MANAGEMENT CO INC | 714,285 | $550 |
| ZAZOVE ASSOCIATES LLC | 575,464 | $552 |
| BOOTHBAY FUND MANAGEMENT, LLC | 232,941 | $2,001 |
| Private Advisor Group, LLC | 160,918 | $124 |
| 1492 Capital Management LLC | 150,761 | $116 |
| WOLVERINE ASSET MANAGEMENT LLC | 111,895 | $86 |
| SEI INVESTMENTS CO | 42,122 | $32 |
| ARISTEIA CAPITAL, L.L.C. | 24,352 | $23 |
| LPL Financial LLC | 21,500 | $17 |
| Empery Asset Management, LP | 14,477 | $11 |
| OSAIC HOLDINGS, INC. | 9,500 | $7 |
| Thomas J. Herzfeld Advisors, Inc. | 5,457 | $4 |
| Total (12 institutions) | 2,063,672 | $3,525 |