Position in PCT
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$3,891,178
-$151,401 QoQ
Shares Held
479,800
-38.4% QoQ
Ownership
0.239%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#41
of 308 holders
Holding Since
Mar 2022
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PCT Over Time
Shares Held
Position Value (USD)
Derivatives in PCT
reported options exposure · as of Jun 30, 2026CallValue
$10,066,943
CallShares
1,241,300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Pollution & Treatment Controls
Industrials · as of Jun 30, 2026CANTOR FITZGERALD, L. P. holds $3,891,178 across 1 Pollution & Treatment Controls name. PCT ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCT |
PureCycle Technologies, Inc.
This page
|
479,800 | $3,891,178 |
All Filings in PCT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,891,178 | 479,800 | Shares | Defined | 2026-08-19 | |
| 2026-06-30 | $10,066,943 | 1,241,300 | Call | Defined | 2026-08-19 | |
| 2026-03-31 | $4,042,579 | 778,917 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $7,356,306 | 1,417,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $13,939,852 | 1,622,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,883,620 | 335,695 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,241,935 | 854,900 | Call | Defined | 2026-02-17 | |
| 2025-03-31 | $2,023,504 | 292,414 | Shares | Defined | 2025-05-15 | |
| 2024-03-31 | $2,058,496 | 330,948 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $20,250 | 5,000 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $280,500 | 50,000 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $54,877 | 9,782 | Call | Defined | 2023-11-14 | |
| 2023-03-31 | $29,617 | 4,231 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $146 | 326,200 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $230,000 | 199,800 | Put | Defined | 2022-11-14 | |
| 2022-03-31 | $281,880 | 35,235 | Shares | Defined | 2022-05-23 | |
| No filing history on record for this holder in this stock. | ||||||