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, Q4 2023
Institutional positions in Pyrophyte Acquisition Corp. as of Dec 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
- 26
- −4 vs. Q3 2023
- Shares held
- 8.75M
- +9.50K (+0.1%) vs. Q3 2023
- Total value
- $96.2M
- +$932.4K (+1.0%) vs. Q3 2023
- New holders
- 0
- 2 more added
- Sold out
- 4
- 14 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Pyrophyte Acquisition Corp.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 1,442,387 | $15.9M | 0.04% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 819,583 | $9.02M | 0.69% | +729,396+808.8% | Added |
| Meteora Capital, LLC | 705,742 | $7.76M | 1.32% | −41,207−5.5% | Reduced |
| Westchester Capital Management, LLC | 698,850 | $7.69M | 0.31% | −50,228−6.7% | Reduced |
| Berkley W R Corp | 687,143 | $7.56M | 0.55% | +270,758+65.0% | Added |
| Radcliffe Capital Management, L.P. | 645,662 | $7.11M | 0.95% | −5,003−0.8% | Reduced |
| Cowen and Company, LLC | 561,368 | $6.18M | 0.41% | −53,507−8.7% | Reduced |
| Glazer Capital, LLC | 487,045 | $5.36M | 0.55% | −130,497−21.1% | Reduced |
| Centiva Capital, LP | 372,740 | $4.10M | 0.26% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 300,000 | $3.30M | 0.06% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 258,548 | $2.84M | 0.08% | 00.0% | Unchanged |
| Periscope Capital Inc. | 249,997 | $2.75M | 0.47% | −150,003−37.5% | Reduced |
| Verition Fund Management LLC | 200,000 | $2.20M | 0.02% | −100,000−33.3% | Reduced |
| CNH Partners LLC | 195,717 | $2.15M | 0.09% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 174,825 | $1.93M | 0.05% | 00.0% | Unchanged |
| UBS Oconnor LLC | 159,438 | $1.76M | 0.06% | −95,552−37.5% | Reduced |
| Karpus Management, Inc. | 133,275 | $1.47M | 0.04% | −22,350−14.4% | Reduced |
| Shaolin Capital Management LLC | 100,000 | $1.10M | 0.04% | −58,000−36.7% | Reduced |
| LMR Partners LLP | 100,000 | $1.10M | 0.03% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 91,764 | $1.01M | 1.24% | −44,366−32.6% | Reduced |
| Walleye Capital LLC | 89,406 | $983.5K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 70,000 | $770.0K | 0.00% | −10,000−12.5% | Reduced |
| Boothbay Fund Management, LLC | 69,781 | $767.6K | 0.03% | −23,514−25.2% | Reduced |
| BCK Capital Management LP | 51,976 | $571.7K | 0.56% | 00.0% | Unchanged |
| Walleye Trading LLC | 50,562 | $556.2K | 0.01% | 00.0% | Unchanged |
| Flow Traders U.S. LLC | 30,364 | $334.0K | 0.01% | −471−1.5% | Reduced |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −188,481−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −14,961−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −2,412−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Gritstone Asset Management LLC | – | – | – | – | Not filed |