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 |
|---|---|---|---|---|---|
| Dark Forest Capital Management LP | 739 | $7.00K | 0.00% | +739 | New |
| Royal Bank of Canada | 15,972 | $160.0K | 0.00% | +7,079+79.6% | Added |
| Alliancebernstein L.P. | 17,639 | $176.0K | 0.00% | 00.0% | Unchanged |
| Dakota Wealth Management | 18,100 | $181.0K | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 18,253 | $183.0K | 0.00% | +18,253 | New |
| Ancora Advisors, LLC | 19,800 | $198.0K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 47,200 | $472.0K | 0.00% | +32,200+214.7% | Added |
| Walleye Trading LLC | 48,600 | $486.0K | 0.01% | 00.0% | Unchanged |
| 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 Capital LLC | 60,770 | $608.0K | 0.02% | −6,906−10.2% | Reduced |
| Cohanzick Management, LLC | 65,170 | $652.0K | 0.18% | +63,170+3,158.5% | Added |
| 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 |
| 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 |
| Magnetar Financial LLC | 147,397 | $1.47M | 0.02% | +147,397 | New |
| Woodline Partners LP | 150,000 | $1.50M | 0.02% | 00.0% | Unchanged |
| Starboard Value LPSuperinvestorStarboard Value | 167,800 | $1.68M | 0.03% | 00.0% | Unchanged |
| CVI Holdings, LLC | 191,180 | $1.91M | 0.14% | 00.0% | Unchanged |
| CNH Partners LLC | 197,512 | $1.98M | 0.04% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 214,812 | $2.15M | 0.07% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 231,276 | $2.31M | 0.05% | +131,276+131.3% | Added |
| Karpus Management, Inc. | 233,825 | $2.34M | 0.08% | +35,625+18.0% | Added |
| Sculptor Capital LP | 245,870 | $2.46M | 0.03% | 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 |
| Berkley W R Corp | 258,884 | $2.59M | 0.13% | 00.0% | Unchanged |
| UBS Oconnor LLC | 262,511 | $2.63M | 0.03% | +262,511 | New |
| Goldman Sachs Group Inc | 292,886 | $2.93M | 0.00% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 299,000 | $2.99M | 0.10% | −1,000−0.3% | Reduced |
| 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 |
| Cubist Systematic Strategies, LLC | 318,627 | $3.19M | 0.02% | +15,383+5.1% | Added |
| HGC Investment Management Inc. | 350,000 | $3.48M | 0.21% | 00.0% | Unchanged |
| Aristeia Capital LLC | 350,000 | $3.50M | 0.06% | +50,000+16.7% | Added |
| Centiva Capital, LP | 372,748 | $3.73M | 0.22% | +72,748+24.2% | Added |
| 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 |
| Highbridge Capital Management LLC | 405,519 | $4.05M | 0.10% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 464,869 | $4.65M | 0.14% | +464,869 | New |
| D. E. Shaw & Co., Inc. | 482,472 | $4.83M | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 490,000 | $4.90M | 0.00% | +420,000+600.0% | Added |
| Picton Mahoney Asset Management | 500,000 | $5.00M | 0.21% | 00.0% | Unchanged |
| Millennium Management LLC | 580,625 | $5.81M | 0.01% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 680,000 | $6.80M | 0.20% | 00.0% | Unchanged |
| Periscope Capital Inc. | 786,000 | $7.86M | 0.21% | +2,700+0.3% | Added |
| Marshall Wace, LLP | 900,400 | $9.00M | 0.02% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 907,349 | $9.07M | 0.12% | 00.0% | Unchanged |
| Glazer Capital, LLC | 993,516 | $9.94M | 0.25% | +915,495+1,173.4% | Added |
| Balyasny Asset Management LLC | 1,442,387 | $14.4M | 0.06% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 1,575,000 | $15.8M | 0.04% | 00.0% | Unchanged |
| 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 |