BOOTHBAY FUND MANAGEMENT, LLC
Position in PCT — PureCycle Technologies, Inc.
CIK 1549230
NEW YORK, NY
Position in PCT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
313,936
+152.8% QoQ
Ownership
0.156%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PCT Over Time
Shares Held
Position Value (USD)
Position in Pollution & Treatment Controls
Industrials · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $951,316 across 4 Pollution & Treatment Controls names. PCT ranks #4 (0.0% of the industry book) .
All Filings in PCT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 PCTTW | — | 313,936 | Shares | Other | 2026-08-14 | |
| 2026-03-31 PCTTW | — | 124,192 | Shares | Other | 2026-05-15 | |
| 2025-12-31 PCTTW | — | 232,941 | Shares | Other | 2026-02-17 | |
| 2025-09-30 PCTTW | — | 210,000 | Shares | Other | 2025-11-14 | |
| 2025-06-30 PCTTW | — | 195,000 | Shares | Other | 2025-08-14 | |
| 2025-03-31 PCTTW | — | 145,000 | Shares | Other | 2025-05-15 | |
| 2024-12-31 PCTTW | — | 130,000 | Shares | Other | 2025-02-14 | |
| 2024-09-30 PCTTW | — | 85,006 | Shares | Other | 2024-11-14 | |
| 2024-06-30 PCTTW | — | 85,006 | Shares | Other | 2024-08-14 | |
| 2024-03-31 PCTTW | — | 85,006 | Shares | Other | 2024-05-15 | |
| 2023-12-31 PCTTW | — | 117,566 | Shares | Other | 2024-02-14 | |
| 2023-09-30 PCTTW | — | 213,386 | Shares | Other | 2023-11-14 | |
| 2023-06-30 PCTTW | — | 280,458 | Shares | Other | 2023-08-14 | |
| 2023-03-31 PCTTW | — | 227,919 | Shares | Other | 2023-05-15 | |
| 2022-12-31 PCTTW | — | 210,324 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $298,521 | 44,160 | Shares | Other | 2023-02-14 | |
| 2022-09-30 PCTTW | — | 137,840 | Shares | Other | 2022-11-14 | |
| 2022-06-30 PCTTW | — | 97,354 | Shares | Other | 2022-08-15 | |
| 2022-06-30 | $356,657 | 48,067 | Shares | Other | 2022-08-15 | |
| 2021-09-30 PCTTW | — | 18,168 | Shares | Other | 2021-11-15 | |
| 2021-06-30 PCTTW | — | 19,300 | Shares | Other | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||