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 |
|---|---|---|---|---|---|
| UBS Group AG | 100 | $1.09K | 0.00% | +100 | New |
| Clear Street LLC | 2,412 | $26.3K | 0.00% | +1,554+181.1% | Added |
| K2 Principal Fund, L.P. | 14,961 | $163.2K | 0.05% | 00.0% | Unchanged |
| Flow Traders U.S. LLC | 30,835 | $336.0K | 0.02% | +30,835 | New |
| Walleye Trading LLC | 50,562 | $551.6K | 0.01% | 00.0% | Unchanged |
| BCK Capital Management LP | 51,976 | $567.1K | 0.29% | +14,842+40.0% | Added |
| Gritstone Asset Management LLC | 54,998 | $600.0K | 0.75% | 00.0% | Unchanged |
| Deutsche Bank AG | 80,000 | $872.8K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 89,406 | $975.4K | 0.01% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 90,187 | $983.9K | 0.05% | +90,187 | New |
| Boothbay Fund Management, LLC | 93,295 | $1.02M | 0.04% | −77,528−45.4% | Reduced |
| LMR Partners LLP | 100,000 | $1.09M | 0.02% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 136,130 | $1.49M | 1.12% | 00.0% | Unchanged |
| Karpus Management, Inc. | 155,625 | $1.70M | 0.06% | −27,575−15.1% | Reduced |
| Shaolin Capital Management LLC | 158,000 | $1.72M | 0.06% | +158,000 | New |
| Saba Capital Management, L.P. | 174,825 | $1.91M | 0.06% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 188,481 | $2.06M | 0.23% | 00.0% | Unchanged |
| CNH Partners LLC | 195,717 | $2.14M | 0.10% | 00.0% | Unchanged |
| UBS Oconnor LLC | 254,990 | $2.78M | 0.05% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 258,548 | $2.82M | 0.07% | 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 |
| Centiva Capital, LP | 372,740 | $4.07M | 0.20% | 00.0% | Unchanged |
| Periscope Capital Inc. | 400,000 | $4.36M | 0.50% | 00.0% | Unchanged |
| Berkley W R Corp | 416,385 | $4.54M | 0.30% | +108,103+35.1% | Added |
| Cowen and Company, LLC | 614,875 | $6.71M | 0.47% | +79,875+14.9% | Added |
| Glazer Capital, LLC | 617,542 | $6.74M | 0.44% | −7,458−1.2% | Reduced |
| Radcliffe Capital Management, L.P. | 650,665 | $7.10M | 0.88% | −62,671−8.8% | Reduced |
| Meteora Capital, LLC | 746,949 | $8.15M | 1.39% | −78,349−9.5% | Reduced |
| Westchester Capital Management, LLC | 749,078 | $8.17M | 0.28% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 1,442,387 | $15.7M | 0.04% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −83,214−100.0% | Sold out |