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 |
|---|---|---|---|---|---|
| Cohanzick Management, LLC | 2,000 | $20.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 8,893 | $88.0K | 0.00% | +8,893 | New |
| Schonfeld Strategic Advisors LLC | 15,000 | $149.0K | 0.00% | +15,000 | New |
| Alliancebernstein L.P. | 17,639 | $175.0K | 0.00% | +17,639 | New |
| Dakota Wealth Management | 18,100 | $180.0K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 19,800 | $197.0K | 0.00% | +19,800 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,000 | $249.0K | 0.00% | +25,000 | New |
| Walleye Trading LLC | 48,600 | $483.0K | 0.01% | 00.0% | Unchanged |
| 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 Capital LLC | 67,676 | $673.0K | 0.02% | −5,124−7.0% | Reduced |
| Deutsche Bank AG | 70,000 | $696.0K | 0.00% | +70,000 | 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 |
| Glazer Capital, LLC | 78,021 | $776.0K | 0.02% | +78,021 | New |
| Barclays PLC | 100,000 | $994.0K | 0.00% | +100,000 | New |
| Cantor Fitzgerald, L. P. | 100,000 | $994.0K | 0.08% | +100,000 | New |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 100,000 | $996.0K | 0.01% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 100,000 | $997.0K | 0.04% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 104,358 | $1.04M | 0.01% | +104,358 | New |
| 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 |
| Starboard Value LPSuperinvestorStarboard Value | 167,800 | $1.67M | 0.02% | −24,600−12.8% | Reduced |
| CVI Holdings, LLC | 191,180 | $1.90M | 0.13% | +115+0.1% | Added |
| CNH Partners LLC | 197,512 | $1.96M | 0.05% | +197,512 | New |
| Karpus Management, Inc. | 198,200 | $1.97M | 0.06% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 214,812 | $2.14M | 0.07% | +64,812+43.2% | Added |
| Sculptor Capital LP | 245,870 | $2.44M | 0.02% | +45,870+22.9% | Added |
| 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 |
| Berkley W R Corp | 258,884 | $2.57M | 0.13% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 292,886 | $2.91M | 0.00% | +2,486+0.9% | Added |
| 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 |
| Weiss Asset Management LP | 300,000 | $2.99M | 0.07% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 303,244 | $3.01M | 0.03% | +303,244 | New |
| HGC Investment Management Inc. | 350,000 | $3.48M | 0.21% | 00.0% | Unchanged |
| 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 |
| Governors Lane LP | 400,000 | $3.99M | 0.31% | +400,000 | New |
| Highbridge Capital Management LLC | 405,519 | $4.03M | 0.11% | +133,558+49.1% | Added |
| D. E. Shaw & Co., Inc. | 482,472 | $4.80M | 0.01% | +415,579+621.3% | Added |
| Picton Mahoney Asset Management | 500,000 | $4.98M | 0.18% | +500,000 | New |
| Millennium Management LLC | 580,625 | $5.77M | 0.01% | +580,625 | New |
| Taconic Capital Advisors LP | 680,000 | $6.76M | 0.23% | +80,000+13.3% | Added |
| Periscope Capital Inc. | 783,300 | $7.81M | 0.20% | +783,300 | New |
| Marshall Wace, LLP | 900,400 | $8.95M | 0.02% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 907,349 | $9.04M | 0.15% | +31,362+3.6% | Added |
| Beryl Capital Management LLC | 1,000,000 | $9.97M | 0.60% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 1,442,387 | $14.4M | 0.06% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 1,575,000 | $15.7M | 0.03% | 00.0% | Unchanged |