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 |
|---|---|---|---|---|---|
| Clear Street LLC | 6,750 | $77.2K | 0.00% | +6,750 | New |
| Shaolin Capital Management LLC | 50,000 | $572.0K | 0.02% | −50,000−50.0% | Reduced |
| Walleye Trading LLC | 50,562 | $578.4K | 0.01% | 00.0% | Unchanged |
| BCK Capital Management LP | 51,976 | $594.6K | 0.38% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 55,912 | $639.6K | 0.01% | −2,089−3.6% | Reduced |
| Boothbay Fund Management, LLC | 67,979 | $778.4K | 0.03% | −195−0.3% | Reduced |
| Periscope Capital Inc. | 75,000 | $858.8K | 0.31% | 00.0% | Unchanged |
| Walleye Capital LLC | 89,406 | $1.02M | 0.01% | 00.0% | Unchanged |
| LMR Partners LLP | 100,000 | $1.14M | 0.02% | 00.0% | Unchanged |
| Karpus Management, Inc. | 124,016 | $1.42M | 0.04% | −9,150−6.9% | Reduced |
| Spartan Fund Management Inc. | 128,659 | $1.47M | 4.14% | +128,659 | New |
| CNH Partners LLC | 195,717 | $2.24M | 0.06% | 00.0% | Unchanged |
| Centiva Capital, LP | 222,740 | $2.55M | 0.12% | −150,000−40.2% | Reduced |
| Polar Asset Management Partners Inc. | 258,548 | $2.96M | 0.08% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 430,944 | $4.93M | 0.21% | −267,906−38.3% | Reduced |
| Glazer Capital, LLC | 485,550 | $5.55M | 0.43% | −6,627−1.3% | Reduced |
| Mizuho Securities USA LLC | 522,797 | $5.96M | 0.13% | +381,540+270.1% | Added |
| Berkley W R Corp | 746,399 | $8.54M | 0.48% | −551,617−42.5% | Reduced |
| Meteora Capital, LLC | 817,208 | $9.35M | 1.74% | +119,986+17.2% | Added |
| Vivaldi Asset Management, LLC | 889,786 | $10.2M | 0.93% | +760.0% | Added |
| Cowen and Company, LLC | 965,594 | $11.0M | 0.31% | −31,469−3.2% | Reduced |
| 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 |