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, Q3 2023
Institutional positions in Pyrophyte Acquisition Corp. as of Sep 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
- 31
- +3 vs. Q2 2023
- Shares held
- 8.79M
- +146.7K (+1.7%) vs. Q2 2023
- Total value
- $95.9M
- +$3.76M (+4.1%) vs. Q2 2023
- New holders
- 4
- 4 more added
- Sold out
- 1
- 5 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Pyrophyte Acquisition Corp.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 1,442,387 | $15.7M | 0.04% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 749,078 | $8.17M | 0.28% | 00.0% | Unchanged |
| Meteora Capital, LLC | 746,949 | $8.15M | 1.39% | −78,349−9.5% | Reduced |
| Radcliffe Capital Management, L.P. | 650,665 | $7.10M | 0.88% | −62,671−8.8% | Reduced |
| Glazer Capital, LLC | 617,542 | $6.74M | 0.44% | −7,458−1.2% | Reduced |
| Cowen and Company, LLC | 614,875 | $6.71M | 0.47% | +79,875+14.9% | Added |
| Berkley W R Corp | 416,385 | $4.54M | 0.30% | +108,103+35.1% | Added |
| Periscope Capital Inc. | 400,000 | $4.36M | 0.50% | 00.0% | Unchanged |
| Centiva Capital, LP | 372,740 | $4.07M | 0.20% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 300,000 | $3.27M | 0.07% | 00.0% | Unchanged |
| Verition Fund Management LLC | 300,000 | $3.27M | 0.04% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 258,548 | $2.82M | 0.07% | 00.0% | Unchanged |
| UBS Oconnor LLC | 254,990 | $2.78M | 0.05% | 00.0% | Unchanged |
| CNH Partners LLC | 195,717 | $2.14M | 0.10% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 188,481 | $2.06M | 0.23% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 174,825 | $1.91M | 0.06% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 158,000 | $1.72M | 0.06% | +158,000 | New |
| Karpus Management, Inc. | 155,625 | $1.70M | 0.06% | −27,575−15.1% | Reduced |
| Spartan Fund Management Inc. | 136,130 | $1.49M | 1.12% | 00.0% | Unchanged |
| LMR Partners LLP | 100,000 | $1.09M | 0.02% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 93,295 | $1.02M | 0.04% | −77,528−45.4% | Reduced |
| Vivaldi Asset Management, LLC | 90,187 | $983.9K | 0.05% | +90,187 | New |
| Walleye Capital LLC | 89,406 | $975.4K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 80,000 | $872.8K | 0.00% | 00.0% | Unchanged |
| Gritstone Asset Management LLC | 54,998 | $600.0K | 0.75% | 00.0% | Unchanged |
| BCK Capital Management LP | 51,976 | $567.1K | 0.29% | +14,842+40.0% | Added |
| Walleye Trading LLC | 50,562 | $551.6K | 0.01% | 00.0% | Unchanged |
| Flow Traders U.S. LLC | 30,835 | $336.0K | 0.02% | +30,835 | New |
| K2 Principal Fund, L.P. | 14,961 | $163.2K | 0.05% | 00.0% | Unchanged |
| Clear Street LLC | 2,412 | $26.3K | 0.00% | +1,554+181.1% | Added |
| UBS Group AG | 100 | $1.09K | 0.00% | +100 | New |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −83,214−100.0% | Sold out |