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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, Q3 2022

Institutional positions in Pyrophyte Acquisition Corp. as of Sep 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
57
+2 vs. Q2 2022
Shares held
18.6M
+884.9K (+5.0%) vs. Q2 2022
Total value
$189.2M
+$11.7M (+6.6%) vs. Q2 2022
New holders
4
9 more added
Sold out
2
10 more reduced

Compare with Q2 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.

Institutional holdersQ3 2022: 57 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 heldQ3 2022: $189.2M
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, Q3 2022

Shares, value and share of portfolio for each institution holding Pyrophyte Acquisition Corp.; share changes are against Q2 2022.

Institutions holding PHYT in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Adage Capital Partners GP, L.L.C.1,575,000$16.0M0.04%00.0%Unchanged
Balyasny Asset Management LLC1,442,387$14.6M0.06%00.0%Unchanged
Glazer Capital, LLC996,559$10.1M0.19%+3,043+0.3%Added
Saba Capital Management, L.P.907,349$9.21M0.12%00.0%Unchanged
Marshall Wace, LLP900,400$9.14M0.02%00.0%Unchanged
Periscope Capital Inc.858,061$8.71M0.25%+72,061+9.2%Added
Taconic Capital Advisors LP680,000$6.90M0.22%00.0%Unchanged
Weiss Asset Management LP615,000$6.24M0.16%+315,000+105.0%Added
Millennium Management LLC580,625$5.89M0.01%00.0%Unchanged
Picton Mahoney Asset Management500,000$5.08M0.23%00.0%Unchanged
Highbridge Capital Management LLC492,755$5.00M0.07%+87,236+21.5%Added
D. E. Shaw & Co., Inc.482,472$4.90M0.01%00.0%Unchanged
Westchester Capital Management, LLC464,869$4.72M0.14%00.0%Unchanged
Citigroup Inc453,700$4.61M0.01%+453,700New
Aristeia Capital LLC440,000$4.47M0.08%+90,000+25.7%Added
Verition Fund Management LLC400,000$4.06M0.06%00.0%Unchanged
Davidson Kempner Capital Management LP400,000$4.06M0.08%00.0%Unchanged
Governors Lane LP400,000$4.06M0.39%00.0%Unchanged
Centiva Capital, LP372,740$3.78M0.28%−80.0%Reduced
HGC Investment Management Inc.350,000$3.55M0.24%00.0%Unchanged
Cubist Systematic Strategies, LLC313,422$3.18M0.02%−5,205−1.6%Reduced
Magnetar Financial LLC311,297$3.16M0.04%+163,900+111.2%Added
Tenor Capital Management Co., L.P.300,000$3.05M0.07%00.0%Unchanged
Fir Tree Capital Management LP299,000$3.04M0.11%00.0%Unchanged
Goldman Sachs Group Inc289,286$2.94M0.00%−3,600−1.2%Reduced
UBS Oconnor LLC262,511$2.67M0.03%00.0%Unchanged
Cantor Fitzgerald, L. P.258,976$2.63M0.06%+27,700+12.0%Added
Berkley W R Corp258,884$2.63M0.13%00.0%Unchanged
Sculptor Capital LP245,870$2.50M0.03%00.0%Unchanged
Polar Asset Management Partners Inc.230,000$2.33M0.03%+230,000New
Karpus Management, Inc.229,775$2.33M0.08%−4,050−1.7%Reduced
Radcliffe Capital Management, L.P.214,812$2.18M0.07%00.0%Unchanged
Atalaya Capital Management LP200,000$2.03M0.28%+200,000New
CNH Partners LLC197,512$2.00M0.04%00.0%Unchanged
CVI Holdings, LLC191,180$1.94M0.15%00.0%Unchanged
Starboard Value LPSuperinvestorStarboard Value167,800$1.70M0.04%00.0%Unchanged
Woodline Partners LP150,000$1.52M0.02%00.0%Unchanged
Vivaldi Asset Management, LLC125,381$1.27M0.06%+25,381+25.4%Added
Context Capital Management, LLC100,000$1.01M0.07%−150,000−60.0%Reduced
Barclays PLC100,000$1.01M0.00%00.0%Unchanged
DuPont Capital Management Corp100,000$1.01M0.06%00.0%Unchanged
Ghisallo Capital Management LLC100,000$1.01M0.14%00.0%Unchanged
Calamos Advisors LLC100,000$1.01M0.00%+100,000New
Deutsche Bank AG80,000$812.0K0.00%−410,000−83.7%Reduced
UBS Group AG77,099$783.0K0.00%+2,099+2.8%Added
Anson Funds Management LP75,000$761.0K0.15%00.0%Unchanged
Cohanzick Management, LLC64,985$660.0K0.16%−185−0.3%Reduced
Walleye Capital LLC60,770$617.0K0.01%00.0%Unchanged
Commonwealth of Pennsylvania Public School Empls Retrmt Sys50,000$508.0K0.01%00.0%Unchanged
Whitebox Advisors LLC50,000$508.0K0.01%00.0%Unchanged
Walleye Trading LLC48,600$493.0K0.02%00.0%Unchanged
Dakota Wealth Management18,100$184.0K0.01%00.0%Unchanged
Alliancebernstein L.P.17,639$179.0K0.00%00.0%Unchanged
Schonfeld Strategic Advisors LLC15,000$152.0K0.00%−32,200−68.2%Reduced
Susquehanna International Group, LLP14,895$151.0K0.00%−3,358−18.4%Reduced
Royal Bank of Canada9,114$93.0K0.00%−6,858−42.9%Reduced
Dark Forest Capital Management LP739$8.00K0.00%00.0%Unchanged
Basso Capital Management, L.P.0$00.00%−250,000−100.0%Sold out
Ancora Advisors, LLC0$00.00%−19,800−100.0%Sold out