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 |
|---|---|---|---|---|---|
| Dark Forest Capital Management LP | 739 | $7.76K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,303 | $35.0K | 0.00% | −5,456−62.3% | Reduced |
| Clear Street LLC | 7,267 | $76.3K | 0.01% | +7,267 | New |
| Cohanzick Management, LLC | 10,370 | $108.9K | 0.09% | −54,140−83.9% | Reduced |
| Dakota Wealth Management | 10,600 | $111.4K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 18,241 | $191.6K | 0.00% | −21,759−54.4% | Reduced |
| Rivernorth Capital Management, LLC | 24,998 | $262.7K | 0.01% | +24,998 | New |
| Segantii Capital Management Ltd | 25,900 | $272.1K | 0.01% | +25,900 | New |
| Gritstone Asset Management LLC | 45,502 | $478.0K | 0.61% | +45,502 | New |
| Walleye Trading LLC | 48,600 | $510.5K | 0.02% | 00.0% | Unchanged |
| Bracebridge Capital, LLC | 50,000 | $524.0K | 0.30% | +50,000 | New |
| 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 |
| Walleye Capital LLC | 60,770 | $638.4K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 80,000 | $840.4K | 0.00% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 100,000 | $1.05M | 0.33% | 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 |
| Context Capital Management, LLC | 100,000 | $1.05M | 0.09% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 107,166 | $1.13M | 0.01% | −206,156−65.8% | Reduced |
| Wolverine Asset Management LLC | 113,153 | $1.19M | 0.02% | −5,348−4.5% | Reduced |
| Cantor Fitzgerald, L. P. | 131,276 | $1.38M | 0.03% | −127,700−49.3% | Reduced |
| Woodline Partners LP | 150,000 | $1.58M | 0.02% | 00.0% | Unchanged |
| Starboard Value LPSuperinvestorStarboard Value | 167,800 | $1.76M | 0.04% | 00.0% | Unchanged |
| CVI Holdings, LLC | 191,180 | $2.01M | 0.76% | 00.0% | Unchanged |
| Karpus Management, Inc. | 195,000 | $2.05M | 0.06% | +4,275+2.2% | Added |
| CNH Partners LLC | 195,717 | $2.06M | 0.06% | −1,795−0.9% | Reduced |
| Bulldog Investors, LLP | 211,326 | $2.22M | 0.71% | +211,326 | New |
| Sculptor Capital LP | 245,870 | $2.58M | 0.06% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 258,548 | $2.72M | 0.05% | 00.0% | Unchanged |
| UBS Oconnor LLC | 262,511 | $2.76M | 0.07% | +262,511 | New |
| Magnetar Financial LLC | 282,518 | $2.97M | 0.06% | −28,779−9.2% | Reduced |
| Goldman Sachs Group Inc | 286,800 | $3.01M | 0.00% | −2,486−0.9% | Reduced |
| Fir Tree Capital Management LP | 292,100 | $3.07M | 0.25% | −5,900−2.0% | Reduced |
| Tenor Capital Management Co., L.P. | 300,000 | $3.15M | 0.06% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 304,543 | $3.20M | 0.01% | +304,543 | New |
| Boothbay Fund Management, LLC | 307,050 | $3.23M | 0.09% | +307,050 | New |
| Centiva Capital, LP | 372,740 | $3.92M | 0.22% | 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 |
| Bank of Montreal | 400,000 | $4.21M | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 403,705 | $4.24M | 0.01% | −49,995−11.0% | Reduced |
| Millennium Management LLC | 410,000 | $4.31M | 0.00% | −195,625−32.3% | Reduced |
| HGC Investment Management Inc. | 416,613 | $4.38M | 0.90% | 00.0% | Unchanged |
| Berkley W R Corp | 436,422 | $4.58M | 0.29% | +177,538+68.6% | Added |
| HSBC Holdings PLC | 484,472 | $5.09M | 0.01% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 535,633 | $5.63M | 0.35% | +58,984+12.4% | Added |
| Aristeia Capital LLC | 556,379 | $5.84M | 0.15% | +96,379+21.0% | Added |
| Picton Mahoney Asset Management | 670,984 | $7.05M | 0.36% | +170,984+34.2% | Added |
| Meteora Capital, LLC | 680,938 | $7.15M | 0.85% | +680,938 | New |
| Vivaldi Asset Management, LLC | 771,217 | $8.10M | 0.35% | +589,170+323.6% | Added |
| Saba Capital Management, L.P. | 949,445 | $9.97M | 0.24% | 00.0% | Unchanged |
| Glazer Capital, LLC | 1,034,370 | $10.9M | 0.59% | +20,923+2.1% | Added |
| Westchester Capital Management, LLC | 1,069,348 | $11.2M | 0.36% | +566,679+112.7% | Added |
| Periscope Capital Inc. | 1,089,252 | $11.4M | 0.53% | +173,356+18.9% | Added |
| Balyasny Asset Management LLC | 1,442,387 | $15.2M | 0.05% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 1,575,000 | $16.5M | 0.04% | 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 |