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, Q1 2023
Institutional positions in Pyrophyte Acquisition Corp. as of Mar 31, 2023. 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
- 61
- +4 vs. Q4 2022
- Shares held
- 19.9M
- +1.38M (+7.4%) vs. Q4 2022
- Total value
- $209.5M
- +$17.8M (+9.3%) vs. Q4 2022
- New holders
- 12
- 9 more added
- Sold out
- 8
- 12 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Pyrophyte Acquisition Corp.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 1,575,000 | $16.5M | 0.04% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 1,442,387 | $15.2M | 0.05% | 00.0% | Unchanged |
| Periscope Capital Inc. | 1,089,252 | $11.4M | 0.53% | +173,356+18.9% | Added |
| Westchester Capital Management, LLC | 1,069,348 | $11.2M | 0.36% | +566,679+112.7% | Added |
| Glazer Capital, LLC | 1,034,370 | $10.9M | 0.59% | +20,923+2.1% | Added |
| Saba Capital Management, L.P. | 949,445 | $9.97M | 0.24% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 771,217 | $8.10M | 0.35% | +589,170+323.6% | Added |
| Meteora Capital, LLC | 680,938 | $7.15M | 0.85% | +680,938 | New |
| Picton Mahoney Asset Management | 670,984 | $7.05M | 0.36% | +170,984+34.2% | Added |
| Aristeia Capital LLC | 556,379 | $5.84M | 0.15% | +96,379+21.0% | Added |
| Radcliffe Capital Management, L.P. | 535,633 | $5.63M | 0.35% | +58,984+12.4% | Added |
| HSBC Holdings PLC | 484,472 | $5.09M | 0.01% | 00.0% | Unchanged |
| Berkley W R Corp | 436,422 | $4.58M | 0.29% | +177,538+68.6% | Added |
| HGC Investment Management Inc. | 416,613 | $4.38M | 0.90% | 00.0% | Unchanged |
| Millennium Management LLC | 410,000 | $4.31M | 0.00% | −195,625−32.3% | Reduced |
| Citigroup Inc | 403,705 | $4.24M | 0.01% | −49,995−11.0% | Reduced |
| Bank of Montreal | 400,000 | $4.21M | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 400,000 | $4.20M | 0.07% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 400,000 | $4.20M | 0.09% | 00.0% | Unchanged |
| Governors Lane LP | 400,000 | $4.20M | 0.62% | 00.0% | Unchanged |
| Davidson Kempner Partners | 400,000 | $4.20M | 0.10% | +400,000 | New |
| Centiva Capital, LP | 372,740 | $3.92M | 0.22% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 307,050 | $3.23M | 0.09% | +307,050 | New |
| D. E. Shaw & Co., Inc. | 304,543 | $3.20M | 0.01% | +304,543 | New |
| Tenor Capital Management Co., L.P. | 300,000 | $3.15M | 0.06% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 292,100 | $3.07M | 0.25% | −5,900−2.0% | Reduced |
| Goldman Sachs Group Inc | 286,800 | $3.01M | 0.00% | −2,486−0.9% | Reduced |
| Magnetar Financial LLC | 282,518 | $2.97M | 0.06% | −28,779−9.2% | Reduced |
| UBS Oconnor LLC | 262,511 | $2.76M | 0.07% | +262,511 | New |
| Polar Asset Management Partners Inc. | 258,548 | $2.72M | 0.05% | 00.0% | Unchanged |
| Sculptor Capital LP | 245,870 | $2.58M | 0.06% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 211,326 | $2.22M | 0.71% | +211,326 | New |
| CNH Partners LLC | 195,717 | $2.06M | 0.06% | −1,795−0.9% | Reduced |
| Karpus Management, Inc. | 195,000 | $2.05M | 0.06% | +4,275+2.2% | Added |
| CVI Holdings, LLC | 191,180 | $2.01M | 0.76% | 00.0% | Unchanged |
| Starboard Value LPSuperinvestorStarboard Value | 167,800 | $1.76M | 0.04% | 00.0% | Unchanged |
| Woodline Partners LP | 150,000 | $1.58M | 0.02% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 131,276 | $1.38M | 0.03% | −127,700−49.3% | Reduced |
| Wolverine Asset Management LLC | 113,153 | $1.19M | 0.02% | −5,348−4.5% | Reduced |
| Cubist Systematic Strategies, LLC | 107,166 | $1.13M | 0.01% | −206,156−65.8% | Reduced |
| Context Capital Management, LLC | 100,000 | $1.05M | 0.09% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 100,000 | $1.05M | 0.05% | 00.0% | Unchanged |
| Calamos Advisors LLC | 100,000 | $1.05M | 0.01% | 00.0% | Unchanged |
| LMR Partners LLP | 100,000 | $1.05M | 0.02% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 100,000 | $1.05M | 0.33% | 00.0% | Unchanged |
| Deutsche Bank AG | 80,000 | $840.4K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 60,770 | $638.4K | 0.01% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $525.3K | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 50,000 | $525.3K | 0.03% | 00.0% | Unchanged |
| Cruiser Capital Advisors, LLC | 50,000 | $525.3K | 0.46% | +50,000 | New |
| Bracebridge Capital, LLC | 50,000 | $524.0K | 0.30% | +50,000 | New |
| Walleye Trading LLC | 48,600 | $510.5K | 0.02% | 00.0% | Unchanged |
| Gritstone Asset Management LLC | 45,502 | $478.0K | 0.61% | +45,502 | New |
| Segantii Capital Management Ltd | 25,900 | $272.1K | 0.01% | +25,900 | New |
| Rivernorth Capital Management, LLC | 24,998 | $262.7K | 0.01% | +24,998 | New |
| Schonfeld Strategic Advisors LLC | 18,241 | $191.6K | 0.00% | −21,759−54.4% | Reduced |
| Dakota Wealth Management | 10,600 | $111.4K | 0.01% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 10,370 | $108.9K | 0.09% | −54,140−83.9% | Reduced |
| Clear Street LLC | 7,267 | $76.3K | 0.01% | +7,267 | New |
| Royal Bank of Canada | 3,303 | $35.0K | 0.00% | −5,456−62.3% | Reduced |
| Dark Forest Capital Management LP | 739 | $7.76K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −900,400−100.0% | Sold out |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −680,000−100.0% | Sold out |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −274,862−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −215,000−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −41,622−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −16,914−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −12,800−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −999−100.0% | Sold out |