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, Q2 2023
Institutional positions in Pyrophyte Acquisition Corp. as of Jun 30, 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
- 28
- −32 vs. Q1 2023
- Shares held
- 8.64M
- −10.9M (−55.8%) vs. Q1 2023
- Total value
- $92.2M
- −$113.1M (−55.1%) vs. Q1 2023
- New holders
- 4
- 5 more added
- Sold out
- 36
- 12 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Pyrophyte Acquisition Corp.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Clear Street LLC | 858 | $9.15K | 0.00% | −6,409−88.2% | Reduced |
| K2 Principal Fund, L.P. | 14,961 | $159.5K | 0.05% | +14,961 | New |
| BCK Capital Management LP | 37,134 | $395.8K | 0.30% | +37,134 | New |
| Walleye Trading LLC | 50,562 | $539.0K | 0.03% | +1,962+4.0% | Added |
| Gritstone Asset Management LLC | 54,998 | $586.3K | 0.72% | +9,496+20.9% | Added |
| Deutsche Bank AG | 80,000 | $852.8K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 83,214 | $887.1K | 0.01% | −23,952−22.4% | Reduced |
| Walleye Capital LLC | 89,406 | $953.1K | 0.02% | +28,636+47.1% | Added |
| LMR Partners LLP | 100,000 | $1.07M | 0.02% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 136,130 | $1.45M | 0.71% | +136,130 | New |
| Boothbay Fund Management, LLC | 170,823 | $1.82M | 0.06% | −136,227−44.4% | Reduced |
| Saba Capital Management, L.P. | 174,825 | $1.86M | 0.06% | −774,620−81.6% | Reduced |
| Karpus Management, Inc. | 183,200 | $1.95M | 0.06% | −11,800−6.1% | Reduced |
| Fir Tree Capital Management LP | 188,481 | $2.01M | 0.20% | −103,619−35.5% | Reduced |
| CNH Partners LLC | 195,717 | $2.09M | 0.09% | 00.0% | Unchanged |
| UBS Oconnor LLC | 254,990 | $2.72M | 0.06% | −7,521−2.9% | Reduced |
| Polar Asset Management Partners Inc. | 258,548 | $2.76M | 0.05% | 00.0% | Unchanged |
| Verition Fund Management LLC | 300,000 | $3.20M | 0.05% | −100,000−25.0% | Reduced |
| Tenor Capital Management Co., L.P. | 300,000 | $3.20M | 0.07% | 00.0% | Unchanged |
| Berkley W R Corp | 308,282 | $3.29M | 0.20% | −128,140−29.4% | Reduced |
| Centiva Capital, LP | 372,740 | $3.97M | 0.20% | 00.0% | Unchanged |
| Periscope Capital Inc. | 400,000 | $4.26M | 0.33% | −689,252−63.3% | Reduced |
| Cowen and Company, LLC | 535,000 | $5.70M | 0.47% | +535,000 | New |
| Glazer Capital, LLC | 625,000 | $6.66M | 0.44% | −409,370−39.6% | Reduced |
| Radcliffe Capital Management, L.P. | 713,336 | $7.60M | 0.65% | +177,703+33.2% | Added |
| Westchester Capital Management, LLC | 749,078 | $7.99M | 0.28% | −320,270−30.0% | Reduced |
| Meteora Capital, LLC | 825,298 | $8.80M | 1.62% | +144,360+21.2% | Added |
| Balyasny Asset Management LLC | 1,442,387 | $15.4M | 0.04% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −1,575,000−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −771,217−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −670,984−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −556,379−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −484,472−100.0% | Sold out |
| HGC Investment Management Inc. | 0 | $0 | 0.00% | −416,613−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −410,000−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −403,705−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Governors Lane LP | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −304,543−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −286,800−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −282,518−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −245,870−100.0% | Sold out |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −211,326−100.0% | Sold out |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −191,180−100.0% | Sold out |
| Starboard Value LPSuperinvestorStarboard Value | 0 | $0 | 0.00% | −167,800−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −131,276−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −113,153−100.0% | Sold out |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Atalaya Capital Management LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Cruiser Capital Advisors, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Bracebridge Capital, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −25,900−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −24,998−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −18,241−100.0% | Sold out |
| Dakota Wealth Management | 0 | $0 | 0.00% | −10,600−100.0% | Sold out |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −10,370−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −3,303−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −739−100.0% | Sold out |
| Davidson Kempner Partners | – | – | – | – | Not filed |