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 2024
Institutional positions in Pyrophyte Acquisition Corp. as of Mar 31, 2024. 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
- 25
- −1 vs. Q4 2023
- Shares held
- 8.86M
- +117.0K (+1.3%) vs. Q4 2023
- Total value
- $98.6M
- +$2.39M (+2.5%) vs. Q4 2023
- New holders
- 2
- 4 more added
- Sold out
- 3
- 6 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Pyrophyte Acquisition Corp.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 1,442,387 | $16.1M | 0.04% | 00.0% | Unchanged |
| Berkley W R Corp | 1,298,016 | $14.4M | 0.90% | +610,873+88.9% | Added |
| Cowen and Company, LLC | 997,063 | $11.1M | 0.43% | +435,695+77.6% | Added |
| Vivaldi Asset Management, LLC | 889,710 | $9.90M | 0.84% | +70,127+8.6% | Added |
| Westchester Capital Management, LLC | 698,850 | $7.78M | 0.33% | 00.0% | Unchanged |
| Meteora Capital, LLC | 697,222 | $7.76M | 1.32% | −8,520−1.2% | Reduced |
| Glazer Capital, LLC | 492,177 | $5.48M | 0.57% | +5,132+1.1% | Added |
| Centiva Capital, LP | 372,740 | $4.15M | 0.23% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 300,000 | $3.34M | 0.05% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 258,548 | $2.88M | 0.08% | 00.0% | Unchanged |
| CNH Partners LLC | 195,717 | $2.18M | 0.08% | 00.0% | Unchanged |
| UBS Oconnor LLC | 159,438 | $1.77M | 0.05% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 141,257 | $1.57M | 0.04% | +141,257 | New |
| Karpus Management, Inc. | 133,166 | $1.48M | 0.04% | −109−0.1% | Reduced |
| Verition Fund Management LLC | 100,000 | $1.11M | 0.01% | −100,000−50.0% | Reduced |
| LMR Partners LLP | 100,000 | $1.11M | 0.03% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 100,000 | $1.11M | 0.04% | 00.0% | Unchanged |
| Walleye Capital LLC | 89,406 | $995.1K | 0.01% | 00.0% | Unchanged |
| Periscope Capital Inc. | 75,000 | $834.8K | 0.22% | −174,997−70.0% | Reduced |
| Deutsche Bank AG | 70,000 | $779.1K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 68,174 | $758.8K | 0.02% | −1,607−2.3% | Reduced |
| Wolverine Asset Management LLC | 58,001 | $645.6K | 0.01% | +58,001 | New |
| BCK Capital Management LP | 51,976 | $578.5K | 0.39% | 00.0% | Unchanged |
| Walleye Trading LLC | 50,562 | $562.8K | 0.01% | 00.0% | Unchanged |
| Flow Traders U.S. LLC | 23,726 | $264.0K | 0.01% | −6,638−21.9% | Reduced |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −645,662−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −174,825−100.0% | Sold out |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −91,764−100.0% | Sold out |