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, Q2 2022
Institutional positions in Pyrophyte Acquisition Corp. as of Jun 30, 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
- 55
- +1 vs. Q1 2022
- Shares held
- 17.8M
- +1.40M (+8.6%) vs. Q1 2022
- Total value
- $177.5M
- +$14.8M (+9.1%) vs. Q1 2022
- New holders
- 6
- 13 more added
- Sold out
- 5
- 2 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Pyrophyte Acquisition Corp.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 1,575,000 | $15.8M | 0.04% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 1,442,387 | $14.4M | 0.06% | 00.0% | Unchanged |
| Glazer Capital, LLC | 993,516 | $9.94M | 0.25% | +915,495+1,173.4% | Added |
| Saba Capital Management, L.P. | 907,349 | $9.07M | 0.12% | 00.0% | Unchanged |
| Marshall Wace, LLP | 900,400 | $9.00M | 0.02% | 00.0% | Unchanged |
| Periscope Capital Inc. | 786,000 | $7.86M | 0.21% | +2,700+0.3% | Added |
| Taconic Capital Advisors LP | 680,000 | $6.80M | 0.20% | 00.0% | Unchanged |
| Millennium Management LLC | 580,625 | $5.81M | 0.01% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 500,000 | $5.00M | 0.21% | 00.0% | Unchanged |
| Deutsche Bank AG | 490,000 | $4.90M | 0.00% | +420,000+600.0% | Added |
| D. E. Shaw & Co., Inc. | 482,472 | $4.83M | 0.01% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 464,869 | $4.65M | 0.14% | +464,869 | New |
| Highbridge Capital Management LLC | 405,519 | $4.05M | 0.10% | 00.0% | Unchanged |
| Governors Lane LP | 400,000 | $4.00M | 0.34% | 00.0% | Unchanged |
| Verition Fund Management LLC | 400,000 | $4.00M | 0.09% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 400,000 | $4.00M | 0.08% | 00.0% | Unchanged |
| Centiva Capital, LP | 372,748 | $3.73M | 0.22% | +72,748+24.2% | Added |
| Aristeia Capital LLC | 350,000 | $3.50M | 0.06% | +50,000+16.7% | Added |
| HGC Investment Management Inc. | 350,000 | $3.48M | 0.21% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 318,627 | $3.19M | 0.02% | +15,383+5.1% | Added |
| Weiss Asset Management LP | 300,000 | $3.00M | 0.08% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 300,000 | $3.00M | 0.07% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 299,000 | $2.99M | 0.10% | −1,000−0.3% | Reduced |
| Goldman Sachs Group Inc | 292,886 | $2.93M | 0.00% | 00.0% | Unchanged |
| UBS Oconnor LLC | 262,511 | $2.63M | 0.03% | +262,511 | New |
| Berkley W R Corp | 258,884 | $2.59M | 0.13% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 250,000 | $2.50M | 0.26% | 00.0% | Unchanged |
| Context Capital Management, LLC | 250,000 | $2.50M | 0.18% | 00.0% | Unchanged |
| Sculptor Capital LP | 245,870 | $2.46M | 0.03% | 00.0% | Unchanged |
| Karpus Management, Inc. | 233,825 | $2.34M | 0.08% | +35,625+18.0% | Added |
| Cantor Fitzgerald, L. P. | 231,276 | $2.31M | 0.05% | +131,276+131.3% | Added |
| Radcliffe Capital Management, L.P. | 214,812 | $2.15M | 0.07% | 00.0% | Unchanged |
| CNH Partners LLC | 197,512 | $1.98M | 0.04% | 00.0% | Unchanged |
| CVI Holdings, LLC | 191,180 | $1.91M | 0.14% | 00.0% | Unchanged |
| Starboard Value LPSuperinvestorStarboard Value | 167,800 | $1.68M | 0.03% | 00.0% | Unchanged |
| Woodline Partners LP | 150,000 | $1.50M | 0.02% | 00.0% | Unchanged |
| Magnetar Financial LLC | 147,397 | $1.47M | 0.02% | +147,397 | New |
| DuPont Capital Management Corp | 100,000 | $1.00M | 0.05% | 00.0% | Unchanged |
| Barclays PLC | 100,000 | $1.00M | 0.00% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 100,000 | $1.00M | 0.07% | +50,000+100.0% | Added |
| Ghisallo Capital Management LLC | 100,000 | $1.00M | 0.12% | +100,000 | New |
| Anson Funds Management LP | 75,000 | $750.0K | 0.11% | 00.0% | Unchanged |
| UBS Group AG | 75,000 | $750.0K | 0.00% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 65,170 | $652.0K | 0.18% | +63,170+3,158.5% | Added |
| Walleye Capital LLC | 60,770 | $608.0K | 0.02% | −6,906−10.2% | Reduced |
| Whitebox Advisors LLC | 50,000 | $500.0K | 0.02% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $500.0K | 0.01% | +25,000+100.0% | Added |
| Walleye Trading LLC | 48,600 | $486.0K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 47,200 | $472.0K | 0.00% | +32,200+214.7% | Added |
| Ancora Advisors, LLC | 19,800 | $198.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 18,253 | $183.0K | 0.00% | +18,253 | New |
| Dakota Wealth Management | 18,100 | $181.0K | 0.02% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 17,639 | $176.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 15,972 | $160.0K | 0.00% | +7,079+79.6% | Added |
| Dark Forest Capital Management LP | 739 | $7.00K | 0.00% | +739 | New |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −104,358−100.0% | Sold out |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |