PURECYCLE TECHNO-CW26 - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.02B	-	14	-
2024-09-30	$1.11B	+5141.7%	15	+7.1%
2024-12-31	$1.33B	+19.8%	13	-13.3%

Institution	Value	Shares	% of Portfolio
1492 CAPITAL MANAGEMENT LLC	$0.5M	150K	0.3%
SAMLYN CAPITAL, LLC	$9.8M	2,857K	0.2%
HARVARD MANAGEMENT CO INC	$2.4M	714K	0.1%
ZAZOVE ASSOCIATES LLC	$1309.9M	389K	0.1%
BOOTHBAY FUND MANAGEMENT, LLC	$1.3M	130K	0.0%
THOMAS J. HERZFELD ADVISORS, INC.	$0.0M	5K	0.0%
WOLVERINE ASSET MANAGEMENT LLC	$0.7M	209K	0.0%
MILLENNIUM MANAGEMENT LLC	$0.0M	12K	0.0%
UBS GROUP AG	$0.0M	0K	0.0%
CIBC PRIVATE WEALTH GROUP LLC	$0.0M	2K	0.0%
OSAIC HOLDINGS, INC.	$0.0M	9K	0.0%
PRIVATE ADVISOR GROUP, LLC	$0.3M	76K	0.0%
JEFFERIES FINANCIAL GROUP INC.	$0.3M	100K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders