PRELUDE CAPITAL MANAGEMENT, LLC
Position in PCT — PureCycle Technologies, Inc.
CIK 1387508
NEW YORK, NY
Position in PCT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$554,853
-$1,115,083 QoQ
Shares Held
68,416
-72.3% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#118
of 308 holders
Holding Since
Mar 2021
8 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 Dec 31, 2021CallValue
$1,339,800
CallShares
140,000
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, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $1,050,978 across 3 Pollution & Treatment Controls names. PCT ranks #1 (52.8% of the industry book) .
All Filings in PCT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $554,853 | 68,416 | Shares | Other | 2026-08-14 | |
| 2022-12-31 | $1,669,936 | 247,032 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $767,344 | 95,086 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $913,305 | 123,087 | Shares | Other | 2022-08-24 | |
| 2022-03-31 | $1,038,064 | 129,758 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $1,339,800 | 140,000 | Call | Other | 2022-02-14 | |
| 2021-06-30 | $666,220 | 28,170 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $749,853 | 29,406 | Shares | Other | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||