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, Q1 2022
Institutional positions in Pyrophyte Acquisition Corp. as of Mar 31, 2022. 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
- 54
- +24 vs. Q4 2021
- Shares held
- 16.4M
- +5.90M (+56.4%) vs. Q4 2021
- Total value
- $162.7M
- +$59.2M (+57.2%) vs. Q4 2021
- New holders
- 24
- 9 more added
- Sold out
- 0
- 2 more reduced
Compare with Q4 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 4 | $20.7M |
| Q3 2024 | 18 | $61.2M |
| Q2 2024 | 21 | $72.5M |
| Q1 2024 | 25 | $98.6M |
| Q4 2023 | 26 | $96.2M |
| Q3 2023 | 31 | $95.9M |
| Q2 2023 | 28 | $92.2M |
| Q1 2023 | 61 | $209.5M |
| Q4 2022 | 57 | $191.7M |
| Q3 2022 | 57 | $189.2M |
| Q2 2022 | 55 | $177.5M |
| Q1 2022 | 54 | $162.7M |
| Q4 2021 | 30 | $103.5M |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding Pyrophyte Acquisition Corp.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 1,575,000 | $15.7M | 0.03% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 1,442,387 | $14.4M | 0.06% | 00.0% | Unchanged |
| Beryl Capital Management LLC | 1,000,000 | $9.97M | 0.60% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 907,349 | $9.04M | 0.15% | +31,362+3.6% | Added |
| Marshall Wace, LLP | 900,400 | $8.95M | 0.02% | 00.0% | Unchanged |
| Periscope Capital Inc. | 783,300 | $7.81M | 0.20% | +783,300 | New |
| Taconic Capital Advisors LP | 680,000 | $6.76M | 0.23% | +80,000+13.3% | Added |
| Millennium Management LLC | 580,625 | $5.77M | 0.01% | +580,625 | New |
| Picton Mahoney Asset Management | 500,000 | $4.98M | 0.18% | +500,000 | New |
| D. E. Shaw & Co., Inc. | 482,472 | $4.80M | 0.01% | +415,579+621.3% | Added |
| Highbridge Capital Management LLC | 405,519 | $4.03M | 0.11% | +133,558+49.1% | Added |
| Governors Lane LP | 400,000 | $3.99M | 0.31% | +400,000 | New |
| Davidson Kempner Capital Management LP | 400,000 | $3.98M | 0.06% | 00.0% | Unchanged |
| Verition Fund Management LLC | 400,000 | $3.98M | 0.08% | +350,000+700.0% | Added |
| HGC Investment Management Inc. | 350,000 | $3.48M | 0.21% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 303,244 | $3.01M | 0.03% | +303,244 | New |
| Weiss Asset Management LP | 300,000 | $2.99M | 0.07% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 300,000 | $2.98M | 0.09% | 00.0% | Unchanged |
| Aristeia Capital LLC | 300,000 | $2.98M | 0.05% | +300,000 | New |
| Tenor Capital Management Co., L.P. | 300,000 | $2.98M | 0.06% | +300,000 | New |
| Centiva Capital, LP | 300,000 | $2.98M | 0.17% | +300,000 | New |
| Goldman Sachs Group Inc | 292,886 | $2.91M | 0.00% | +2,486+0.9% | Added |
| Berkley W R Corp | 258,884 | $2.57M | 0.13% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 250,000 | $2.48M | 0.24% | 00.0% | Unchanged |
| Context Capital Management, LLC | 250,000 | $2.48M | 0.16% | +250,000 | New |
| Sculptor Capital LP | 245,870 | $2.44M | 0.02% | +45,870+22.9% | Added |
| Radcliffe Capital Management, L.P. | 214,812 | $2.14M | 0.07% | +64,812+43.2% | Added |
| Karpus Management, Inc. | 198,200 | $1.97M | 0.06% | 00.0% | Unchanged |
| CNH Partners LLC | 197,512 | $1.96M | 0.05% | +197,512 | New |
| CVI Holdings, LLC | 191,180 | $1.90M | 0.13% | +115+0.1% | Added |
| Starboard Value LPSuperinvestorStarboard Value | 167,800 | $1.67M | 0.02% | −24,600−12.8% | Reduced |
| Bank of America Corp | 150,000 | $1.49M | 0.00% | 00.0% | Unchanged |
| Woodline Partners LP | 150,000 | $1.49M | 0.02% | +150,000 | New |
| Wolverine Asset Management LLC | 104,358 | $1.04M | 0.01% | +104,358 | New |
| DuPont Capital Management Corp | 100,000 | $997.0K | 0.04% | 00.0% | Unchanged |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 100,000 | $996.0K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 100,000 | $994.0K | 0.00% | +100,000 | New |
| Cantor Fitzgerald, L. P. | 100,000 | $994.0K | 0.08% | +100,000 | New |
| Glazer Capital, LLC | 78,021 | $776.0K | 0.02% | +78,021 | New |
| Anson Funds Management LP | 75,000 | $746.0K | 0.10% | +75,000 | New |
| UBS Group AG | 75,000 | $746.0K | 0.00% | +75,000 | New |
| Deutsche Bank AG | 70,000 | $696.0K | 0.00% | +70,000 | New |
| Walleye Capital LLC | 67,676 | $673.0K | 0.02% | −5,124−7.0% | Reduced |
| Whitebox Advisors LLC | 50,000 | $497.0K | 0.01% | 00.0% | Unchanged |
| Fifth Lane Capital, LP | 50,000 | $497.0K | 0.30% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 50,000 | $497.0K | 0.05% | +50,000 | New |
| Walleye Trading LLC | 48,600 | $483.0K | 0.01% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,000 | $249.0K | 0.00% | +25,000 | New |
| Ancora Advisors, LLC | 19,800 | $197.0K | 0.00% | +19,800 | New |
| Dakota Wealth Management | 18,100 | $180.0K | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 17,639 | $175.0K | 0.00% | +17,639 | New |
| Schonfeld Strategic Advisors LLC | 15,000 | $149.0K | 0.00% | +15,000 | New |
| Royal Bank of Canada | 8,893 | $88.0K | 0.00% | +8,893 | New |
| Cohanzick Management, LLC | 2,000 | $20.0K | 0.00% | 00.0% | Unchanged |