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 |
|---|---|---|---|---|---|
| Dark Forest Capital Management LP | 739 | $7.63K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 999 | $10.3K | 0.00% | −76,100−98.7% | Reduced |
| Royal Bank of Canada | 8,759 | $90.0K | 0.00% | −355−3.9% | Reduced |
| Dakota Wealth Management | 10,600 | $109.5K | 0.01% | −7,500−41.4% | Reduced |
| Alliancebernstein L.P. | 12,800 | $132.2K | 0.00% | −4,839−27.4% | Reduced |
| Virtu Financial LLC | 16,914 | $175.0K | 0.02% | +16,914 | New |
| Schonfeld Strategic Advisors LLC | 40,000 | $413.2K | 0.00% | +25,000+166.7% | Added |
| Ghisallo Capital Management LLC | 41,622 | $430.0K | 0.08% | −58,378−58.4% | Reduced |
| Walleye Trading LLC | 48,600 | $502.0K | 0.01% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 50,000 | $516.5K | 0.02% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $517.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 60,770 | $627.8K | 0.01% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 64,510 | $666.4K | 0.19% | −475−0.7% | Reduced |
| Deutsche Bank AG | 80,000 | $826.4K | 0.00% | 00.0% | Unchanged |
| 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 |
| Wolverine Asset Management LLC | 118,501 | $1.22M | 0.02% | +118,501 | New |
| Woodline Partners LP | 150,000 | $1.55M | 0.02% | 00.0% | Unchanged |
| Starboard Value LPSuperinvestorStarboard Value | 167,800 | $1.73M | 0.03% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 182,047 | $1.88M | 0.10% | +56,666+45.2% | Added |
| Karpus Management, Inc. | 190,725 | $1.97M | 0.07% | −39,050−17.0% | Reduced |
| CVI Holdings, LLC | 191,180 | $1.97M | 0.25% | 00.0% | Unchanged |
| CNH Partners LLC | 197,512 | $2.04M | 0.05% | 00.0% | Unchanged |
| Weiss Asset Management LP | 215,000 | $2.22M | 0.11% | −400,000−65.0% | Reduced |
| Sculptor Capital LP | 245,870 | $2.54M | 0.05% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 258,548 | $2.67M | 0.04% | +28,548+12.4% | Added |
| Berkley W R Corp | 258,884 | $2.67M | 0.14% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 258,976 | $2.67M | 0.06% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 274,862 | $2.84M | 0.09% | −217,893−44.2% | Reduced |
| Goldman Sachs Group Inc | 289,286 | $2.99M | 0.00% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 298,000 | $3.08M | 0.16% | −1,000−0.3% | Reduced |
| Tenor Capital Management Co., L.P. | 300,000 | $3.10M | 0.07% | 00.0% | Unchanged |
| Magnetar Financial LLC | 311,297 | $3.22M | 0.05% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 313,322 | $3.24M | 0.03% | −1000.0% | Reduced |
| Centiva Capital, LP | 372,740 | $3.85M | 0.32% | 00.0% | Unchanged |
| 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 |
| Bank of Montreal | 400,000 | $4.14M | 0.00% | +400,000 | New |
| HGC Investment Management Inc. | 416,613 | $4.30M | 0.44% | +66,613+19.0% | Added |
| Citigroup Inc | 453,700 | $4.69M | 0.01% | 00.0% | Unchanged |
| Aristeia Capital LLC | 460,000 | $4.75M | 0.10% | +20,000+4.5% | Added |
| Radcliffe Capital Management, L.P. | 476,649 | $4.92M | 0.21% | +261,837+121.9% | Added |
| HSBC Holdings PLC | 484,472 | $5.00M | 0.01% | +484,472 | New |
| Picton Mahoney Asset Management | 500,000 | $5.17M | 0.27% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 502,669 | $5.19M | 0.15% | +37,800+8.1% | Added |
| Millennium Management LLC | 605,625 | $6.26M | 0.01% | +25,000+4.3% | Added |
| Taconic Capital Advisors LP | 680,000 | $7.02M | 0.26% | 00.0% | Unchanged |
| Marshall Wace, LLP | 900,400 | $9.30M | 0.02% | 00.0% | Unchanged |
| Periscope Capital Inc. | 915,896 | $9.46M | 0.41% | +57,835+6.7% | Added |
| Saba Capital Management, L.P. | 949,445 | $9.81M | 0.16% | +42,096+4.6% | Added |
| Glazer Capital, LLC | 1,013,447 | $10.5M | 0.27% | +16,888+1.7% | Added |
| Balyasny Asset Management LLC | 1,442,387 | $14.9M | 0.05% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 1,575,000 | $16.3M | 0.04% | 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 |