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, Q4 2022
Institutional positions in Pyrophyte Acquisition Corp. as of Dec 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
- 57
- 0 vs. Q3 2022
- Shares held
- 18.6M
- −82.4K (−0.4%) vs. Q3 2022
- Total value
- $191.7M
- +$2.47M (+1.3%) vs. Q3 2022
- New holders
- 5
- 11 more added
- Sold out
- 5
- 12 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Pyrophyte Acquisition Corp.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 1,575,000 | $16.3M | 0.04% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 1,442,387 | $14.9M | 0.05% | 00.0% | Unchanged |
| Glazer Capital, LLC | 1,013,447 | $10.5M | 0.27% | +16,888+1.7% | Added |
| Saba Capital Management, L.P. | 949,445 | $9.81M | 0.16% | +42,096+4.6% | Added |
| Periscope Capital Inc. | 915,896 | $9.46M | 0.41% | +57,835+6.7% | Added |
| Marshall Wace, LLP | 900,400 | $9.30M | 0.02% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 680,000 | $7.02M | 0.26% | 00.0% | Unchanged |
| Millennium Management LLC | 605,625 | $6.26M | 0.01% | +25,000+4.3% | Added |
| Westchester Capital Management, LLC | 502,669 | $5.19M | 0.15% | +37,800+8.1% | Added |
| Picton Mahoney Asset Management | 500,000 | $5.17M | 0.27% | 00.0% | Unchanged |
| HSBC Holdings PLC | 484,472 | $5.00M | 0.01% | +484,472 | New |
| Radcliffe Capital Management, L.P. | 476,649 | $4.92M | 0.21% | +261,837+121.9% | Added |
| Aristeia Capital LLC | 460,000 | $4.75M | 0.10% | +20,000+4.5% | Added |
| Citigroup Inc | 453,700 | $4.69M | 0.01% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 416,613 | $4.30M | 0.44% | +66,613+19.0% | Added |
| Bank of Montreal | 400,000 | $4.14M | 0.00% | +400,000 | New |
| Verition Fund Management LLC | 400,000 | $4.13M | 0.08% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 400,000 | $4.13M | 0.09% | 00.0% | Unchanged |
| Governors Lane LP | 400,000 | $4.13M | 0.45% | 00.0% | Unchanged |
| Centiva Capital, LP | 372,740 | $3.85M | 0.32% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 313,322 | $3.24M | 0.03% | −1000.0% | Reduced |
| Magnetar Financial LLC | 311,297 | $3.22M | 0.05% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 300,000 | $3.10M | 0.07% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 298,000 | $3.08M | 0.16% | −1,000−0.3% | Reduced |
| Goldman Sachs Group Inc | 289,286 | $2.99M | 0.00% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 274,862 | $2.84M | 0.09% | −217,893−44.2% | Reduced |
| Cantor Fitzgerald, L. P. | 258,976 | $2.67M | 0.06% | 00.0% | Unchanged |
| Berkley W R Corp | 258,884 | $2.67M | 0.14% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 258,548 | $2.67M | 0.04% | +28,548+12.4% | Added |
| Sculptor Capital LP | 245,870 | $2.54M | 0.05% | 00.0% | Unchanged |
| Weiss Asset Management LP | 215,000 | $2.22M | 0.11% | −400,000−65.0% | Reduced |
| CNH Partners LLC | 197,512 | $2.04M | 0.05% | 00.0% | Unchanged |
| CVI Holdings, LLC | 191,180 | $1.97M | 0.25% | 00.0% | Unchanged |
| Karpus Management, Inc. | 190,725 | $1.97M | 0.07% | −39,050−17.0% | Reduced |
| Vivaldi Asset Management, LLC | 182,047 | $1.88M | 0.10% | +56,666+45.2% | Added |
| Starboard Value LPSuperinvestorStarboard Value | 167,800 | $1.73M | 0.03% | 00.0% | Unchanged |
| Woodline Partners LP | 150,000 | $1.55M | 0.02% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 118,501 | $1.22M | 0.02% | +118,501 | New |
| Atalaya Capital Management LP | 100,000 | $1.03M | 0.18% | −100,000−50.0% | Reduced |
| DuPont Capital Management Corp | 100,000 | $1.03M | 0.05% | 00.0% | Unchanged |
| Context Capital Management, LLC | 100,000 | $1.03M | 0.08% | 00.0% | Unchanged |
| Calamos Advisors LLC | 100,000 | $1.03M | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 100,000 | $1.03M | 0.02% | +100,000 | New |
| Deutsche Bank AG | 80,000 | $826.4K | 0.00% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 64,510 | $666.4K | 0.19% | −475−0.7% | Reduced |
| Walleye Capital LLC | 60,770 | $627.8K | 0.01% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $517.0K | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 50,000 | $516.5K | 0.02% | 00.0% | Unchanged |
| Walleye Trading LLC | 48,600 | $502.0K | 0.01% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 41,622 | $430.0K | 0.08% | −58,378−58.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 40,000 | $413.2K | 0.00% | +25,000+166.7% | Added |
| Virtu Financial LLC | 16,914 | $175.0K | 0.02% | +16,914 | New |
| Alliancebernstein L.P. | 12,800 | $132.2K | 0.00% | −4,839−27.4% | Reduced |
| Dakota Wealth Management | 10,600 | $109.5K | 0.01% | −7,500−41.4% | Reduced |
| Royal Bank of Canada | 8,759 | $90.0K | 0.00% | −355−3.9% | Reduced |
| UBS Group AG | 999 | $10.3K | 0.00% | −76,100−98.7% | Reduced |
| Dark Forest Capital Management LP | 739 | $7.63K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −482,472−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −262,511−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −14,895−100.0% | Sold out |