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Pyrophyte Acquisition Corp.

PHYTDelisted Oct 30, 2024
Industry
Blank Checks
SEC CIK
0001848756

Pyrophyte Acquisition Corp. was delisted on Oct 30, 2024; its insiders filed their last Form 4 on May 2, 2023; 18 institutions reported holding it in 13F filings for Q3 2024, worth $61.2M in total; no superinvestor held it.

13F holders, Q4 2021

Institutional positions in Pyrophyte Acquisition Corp. as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
30
+30 vs. Q3 2021
Shares held
10.5M
+10.5M vs. Q3 2021
Total value
$103.5M
+$103.5M vs. Q3 2021
New holders
30
0 more added
Sold out
0
0 more reduced

Compare with Q3 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting PHYT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ4 2021: 30 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 30 institutionsQ1 2022: 54 institutionsQ2 2022: 55 institutionsQ3 2022: 57 institutionsQ4 2022: 57 institutionsQ1 2023: 61 institutionsQ2 2023: 28 institutionsQ3 2023: 31 institutionsQ4 2023: 26 institutionsQ1 2024: 25 institutionsQ2 2024: 21 institutionsQ3 2024: 18 institutionsQ4 2024: 4 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2021: $103.5M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $103.5MQ1 2022: $162.7MQ2 2022: $177.5MQ3 2022: $189.2MQ4 2022: $191.7MQ1 2023: $209.5MQ2 2023: $92.2MQ3 2023: $95.9MQ4 2023: $96.2MQ1 2024: $98.6MQ2 2024: $72.5MQ3 2024: $61.2MQ4 2024: $20.7MQ1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding PHYT and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20244$20.7M
Q3 202418$61.2M
Q2 202421$72.5M
Q1 202425$98.6M
Q4 202326$96.2M
Q3 202331$95.9M
Q2 202328$92.2M
Q1 202361$209.5M
Q4 202257$191.7M
Q3 202257$189.2M
Q2 202255$177.5M
Q1 202254$162.7M
Q4 202130$103.5M
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Pyrophyte Acquisition Corp.; share changes are against Q3 2021.

Institutions holding PHYT in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Adage Capital Partners GP, L.L.C.1,575,000$15.5M0.03%+1,575,000New
Balyasny Asset Management LLC1,442,387$14.3M0.06%+1,442,387New
Beryl Capital Management LLC1,000,000$9.88M0.51%+1,000,000New
Marshall Wace, LLP900,400$8.89M0.02%+900,400New
Saba Capital Management, L.P.875,987$8.68M0.18%+875,987New
Taconic Capital Advisors LP600,000$5.92M0.21%+600,000New
Davidson Kempner Capital Management LP400,000$3.95M0.06%+400,000New
HGC Investment Management Inc.350,000$3.48M0.22%+350,000New
Fir Tree Capital Management LP300,000$3.11M0.09%+300,000New
Weiss Asset Management LP300,000$2.97M0.07%+300,000New
Goldman Sachs Group Inc290,400$2.87M0.00%+290,400New
Highbridge Capital Management LLC271,961$2.68M0.06%+271,961New
Berkley W R Corp258,884$2.56M0.14%+258,884New
Basso Capital Management, L.P.250,000$2.47M0.27%+250,000New
Sculptor Capital LP200,000$1.97M0.02%+200,000New
Karpus Management, Inc.198,200$1.96M0.06%+198,200New
Starboard Value LPSuperinvestorStarboard Value192,400$1.90M0.03%+192,400New
CVI Holdings, LLC191,065$1.89M0.12%+191,065New
Radcliffe Capital Management, L.P.150,000$1.49M0.05%+150,000New
Bank of America Corp150,000$1.48M0.00%+150,000New
DuPont Capital Management Corp100,000$1.04M0.04%+100,000New
Oaktree Capital Management LPSuperinvestorOaktree Capital100,000$991.0K0.01%+100,000New
Walleye Capital LLC72,800$719.0K0.02%+72,800New
D. E. Shaw & Co., Inc.66,893$660.0K0.00%+66,893New
Whitebox Advisors LLC50,000$494.0K0.01%+50,000New
Verition Fund Management LLC50,000$494.0K0.01%+50,000New
Fifth Lane Capital, LP50,000$494.0K0.29%+50,000New
Walleye Trading LLC48,600$480.0K0.01%+48,600New
Dakota Wealth Management18,100$179.0K0.02%+18,100New
Cohanzick Management, LLC2,000$19.8K0.00%+2,000New