PureCycle Technologies, Inc. [Rocket]

Ownership

PureCycle Technologies, Inc.

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Sylebra Capital Ltd	29,193,256	0	197,346,400,000	11.13	17.85	Hist	12/31/2022
VANGUARD GROUP INC	12,517,869	2,356,787	133,816,020,000	0.00	7.65	Hist	06/30/2023
BlackRock Inc.	8,067,267	814,248	86,239,086,000	0.00	4.93	Hist	06/30/2023
SAMLYN CAPITAL, LLC	7,603,056	754,298	81,276,669,000	1.38	4.65	Hist	06/30/2023
BALYASNY ASSET MANAGEMENT L.P.	2,837,477	-36,054	30,332,629,000	0.07	1.73	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	2,578,271	202,037	27,561,727,000	0.00	1.58	Hist	06/30/2023
STATE STREET CORP	2,288,597	281,828	24,465,102,000	0.00	1.40	Hist	06/30/2023
HOWARD HUGHES MEDICAL INSTITUTE	1,628,570	0	17,409,413,000	24.72	1.00	Hist	06/30/2023
Atalan Capital Partners, LP	1,428,570	0	15,271,413,000	1.20	0.87	Hist	06/30/2023
Gladstone Institutional Advisory LLC	1,260,122	1,260,122	13,470,704,000	0.82	0.77	Hist	06/30/2023
JANUS HENDERSON GROUP PLC	1,183,698	14,110	12,653,388,000	0.01	0.72	Hist	06/30/2023
NORTHERN TRUST CORP	1,056,714	88,776	11,296,272,000	0.00	0.65	Hist	06/30/2023
Shay Capital LLC	998,136	508,299	10,670,074,000	1.49	0.61	Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	911,263	20	9,741,402,000	0.01	0.56	Hist	06/30/2023
CITADEL ADVISORS LLC	637,059	-944,438	6,810,161,000	0.00	0.39	Hist	06/30/2023
Alyeska Investment Group, L.P.	628,702	628,702	6,720,824,000	0.05	0.38	Hist	06/30/2023
SCOPUS ASSET MANAGEMENT, L.P.	606,663	171,305	6,485,227,000	0.18	0.37	Hist	06/30/2023
SCHRODER INVESTMENT MANAGEMENT GROUP	531,476	-7,587	5,681,478,000	0.01	0.32	Hist	06/30/2023
Long Focus Capital Management, LLC	520,317	-735,000	5,562,189,000	0.25	0.32	Hist	06/30/2023
SWS Partners	514,068	-5,602	5,487,235,000			Hist	06/30/2023
Invesco Ltd.	452,790	132,724	4,840,325,000	0.00	0.28	Hist	06/30/2023
MORGAN STANLEY	423,676	63,408	4,529,096,000	0.00	0.26	Hist	06/30/2023
Bank of New York Mellon Corp	405,746	46,511	4,337,425,000	0.00	0.25	Hist	06/30/2023
Cartenna Capital, LP	880,000	25,432	3,863,200,000	0.31	0.54	Hist	06/30/2023
M&T BANK CORP	333,319	13,319	3,563,180,000	0.01	0.20	Hist	06/30/2023
Encompass Capital Advisors LLC	323,503	-1,289,866	3,458,247,000	0.20	0.20	Hist	06/30/2023
GROUP ONE TRADING, L.P.	299,160	69,174	3,198,020,000	0.01	0.18	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	282,777	257,182	3,022,886,000	0.00	0.17	Hist	06/30/2023
Nuveen Asset Management, LLC	281,761	-68,189	3,012,025,000			Hist	06/30/2023
WELLS FARGO & COMPANY/MN	230,926	26,997	2,468,599,000	0.00	0.14	Hist	06/30/2023
Swiss National Bank	196,000	19,500	2,095,240,000	0.00	0.12	Hist	06/30/2023
STIFEL FINANCIAL CORP	183,761	-152,309	1,964,407,000	0.00	0.11	Hist	06/30/2023
JPMORGAN CHASE & CO	173,143	23,769	1,850,898,000	0.00	0.11	Hist	06/30/2023
RHUMBLINE ADVISERS	170,917	30,995	1,827,102,000	0.00	0.10	Hist	06/30/2023
FMR LLC	166,991	132,267	1,785,133,000	0.00	0.10	Hist	06/30/2023
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