Verition Fund Management LLC
Position in PCT — PureCycle Technologies, Inc.
CIK 1454027
GREENWICH, CT
Position in PCT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$487,860
-$684,065 QoQ
Shares Held
94,000
-31.1% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PCT Over Time
Shares Held
Position Value (USD)
Derivatives in PCT
reported options exposure · as of Mar 31, 2026CallValue
$832,995
CallShares
160,500
PutValue
$1,541,949
PutShares
297,100
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 Mar 31, 2026Verition Fund Management LLC holds $15,897,943 across 3 Pollution & Treatment Controls names. PCT ranks #3 (3.1% of the industry book) .
All Filings in PCT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $832,995 | 160,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $487,860 | 94,000 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,541,949 | 297,100 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $1,171,925 | 136,429 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,015,763 | 153,290 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,901,906 | 211,818 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $720,441 | 104,110 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $467,061 | 45,567 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $435,244 | 73,521 | Shares | Sole | 2024-08-14 | |
| 2021-03-31 | $255,000 | 10,000 | Shares | Sole | 2021-05-18 | |
| No filing history on record for this holder in this stock. | ||||||