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 |
|---|---|---|---|---|---|
| Flow Traders U.S. LLC | 23,726 | $264.0K | 0.01% | −6,638−21.9% | Reduced |
| Walleye Trading LLC | 50,562 | $562.8K | 0.01% | 00.0% | Unchanged |
| BCK Capital Management LP | 51,976 | $578.5K | 0.39% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 58,001 | $645.6K | 0.01% | +58,001 | New |
| Boothbay Fund Management, LLC | 68,174 | $758.8K | 0.02% | −1,607−2.3% | Reduced |
| Deutsche Bank AG | 70,000 | $779.1K | 0.00% | 00.0% | Unchanged |
| Periscope Capital Inc. | 75,000 | $834.8K | 0.22% | −174,997−70.0% | Reduced |
| Walleye Capital LLC | 89,406 | $995.1K | 0.01% | 00.0% | Unchanged |
| 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 |
| Karpus Management, Inc. | 133,166 | $1.48M | 0.04% | −109−0.1% | Reduced |
| Mizuho Securities USA LLC | 141,257 | $1.57M | 0.04% | +141,257 | New |
| UBS Oconnor LLC | 159,438 | $1.77M | 0.05% | 00.0% | Unchanged |
| CNH Partners LLC | 195,717 | $2.18M | 0.08% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 258,548 | $2.88M | 0.08% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 300,000 | $3.34M | 0.05% | 00.0% | Unchanged |
| Centiva Capital, LP | 372,740 | $4.15M | 0.23% | 00.0% | Unchanged |
| Glazer Capital, LLC | 492,177 | $5.48M | 0.57% | +5,132+1.1% | Added |
| Meteora Capital, LLC | 697,222 | $7.76M | 1.32% | −8,520−1.2% | Reduced |
| Westchester Capital Management, LLC | 698,850 | $7.78M | 0.33% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 889,710 | $9.90M | 0.84% | +70,127+8.6% | Added |
| Cowen and Company, LLC | 997,063 | $11.1M | 0.43% | +435,695+77.6% | Added |
| Berkley W R Corp | 1,298,016 | $14.4M | 0.90% | +610,873+88.9% | Added |
| Balyasny Asset Management LLC | 1,442,387 | $16.1M | 0.04% | 00.0% | Unchanged |
| 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 |