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, Q2 2024
Institutional positions in Pyrophyte Acquisition Corp. as of Jun 30, 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
- 21
- −4 vs. Q1 2024
- Shares held
- 6.34M
- −2.53M (−28.5%) vs. Q1 2024
- Total value
- $72.5M
- −$26.2M (−26.5%) vs. Q1 2024
- New holders
- 2
- 3 more added
- Sold out
- 6
- 9 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Pyrophyte Acquisition Corp.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cowen and Company, LLC | 965,594 | $11.0M | 0.31% | −31,469−3.2% | Reduced |
| Vivaldi Asset Management, LLC | 889,786 | $10.2M | 0.93% | +760.0% | Added |
| Meteora Capital, LLC | 817,208 | $9.35M | 1.74% | +119,986+17.2% | Added |
| Berkley W R Corp | 746,399 | $8.54M | 0.48% | −551,617−42.5% | Reduced |
| Mizuho Securities USA LLC | 522,797 | $5.96M | 0.13% | +381,540+270.1% | Added |
| Glazer Capital, LLC | 485,550 | $5.55M | 0.43% | −6,627−1.3% | Reduced |
| Westchester Capital Management, LLC | 430,944 | $4.93M | 0.21% | −267,906−38.3% | Reduced |
| Polar Asset Management Partners Inc. | 258,548 | $2.96M | 0.08% | 00.0% | Unchanged |
| Centiva Capital, LP | 222,740 | $2.55M | 0.12% | −150,000−40.2% | Reduced |
| CNH Partners LLC | 195,717 | $2.24M | 0.06% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 128,659 | $1.47M | 4.14% | +128,659 | New |
| Karpus Management, Inc. | 124,016 | $1.42M | 0.04% | −9,150−6.9% | Reduced |
| LMR Partners LLP | 100,000 | $1.14M | 0.02% | 00.0% | Unchanged |
| Walleye Capital LLC | 89,406 | $1.02M | 0.01% | 00.0% | Unchanged |
| Periscope Capital Inc. | 75,000 | $858.8K | 0.31% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 67,979 | $778.4K | 0.03% | −195−0.3% | Reduced |
| Wolverine Asset Management LLC | 55,912 | $639.6K | 0.01% | −2,089−3.6% | Reduced |
| BCK Capital Management LP | 51,976 | $594.6K | 0.38% | 00.0% | Unchanged |
| Walleye Trading LLC | 50,562 | $578.4K | 0.01% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 50,000 | $572.0K | 0.02% | −50,000−50.0% | Reduced |
| Clear Street LLC | 6,750 | $77.2K | 0.00% | +6,750 | New |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,442,387−100.0% | Sold out |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −159,438−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −23,726−100.0% | Sold out |