Position in PCT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$212,992
-$632,266 QoQ
Shares Held
26,263
-83.9% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#183
of 308 holders
Holding Since
Sep 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PCT Over Time
Shares Held
Position Value (USD)
Derivatives in PCT
reported options exposure · as of Jun 30, 2026CallValue
$121,650
CallShares
15,000
PutValue
$1,329,229
PutShares
163,900
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, 2026Skaana Management L.P. holds $212,992 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
|
26,263 | $212,992 |
All Filings in PCT
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,329,229 | 163,900 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $121,650 | 15,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $212,992 | 26,263 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $845,258 | 162,863 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $837,147 | 161,300 | Put | Sole | 2026-05-11 | |
| 2024-12-31 | $76,875 | 7,500 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $71,250 | 7,500 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $44,400 | 7,500 | Put | Sole | 2024-07-31 | |
| 2024-03-31 | $46,650 | 7,500 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $148,436 | 36,651 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $151,875 | 37,500 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $210,375 | 37,500 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $205,612 | 36,651 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||