Pyrophyte Acquisition Corp.
PHYT2024/10/30 下市- 產業
- Blank Checks
- SEC CIK
- 0001848756
Pyrophyte Acquisition Corp. 已在 2024/10/30 下市；內部人最後一份 Form 4 在 2023/5/2 申報；2024 年第 3 季末有 18 家機構在 13F 申報持有，市值合計 $6,117 萬；沒有大師持有。
2023 年第 2 季 13F 持有人
Pyrophyte Acquisition Corp. 在 2023/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 28
- 較 2023 年第 1 季 −32 家
- 持有股數
- 864.5 萬
- 較 2023 年第 1 季 −1,089 萬 (−55.8%)
- 總市值
- $9,216 萬
- 較 2023 年第 1 季 −$1.13 億 (−55.1%)
- 新進機構
- 4
- 另有 5 家加碼
- 清倉機構
- 36
- 另有 12 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 PHYT 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 4 | $2,070 萬 |
| 2024 年第 3 季 | 18 | $6,117 萬 |
| 2024 年第 2 季 | 21 | $7,246 萬 |
| 2024 年第 1 季 | 25 | $9,864 萬 |
| 2023 年第 4 季 | 26 | $9,625 萬 |
| 2023 年第 3 季 | 31 | $9,592 萬 |
| 2023 年第 2 季 | 28 | $9,216 萬 |
| 2023 年第 1 季 | 61 | $2.09 億 |
| 2022 年第 4 季 | 57 | $1.92 億 |
| 2022 年第 3 季 | 57 | $1.89 億 |
| 2022 年第 2 季 | 55 | $1.78 億 |
| 2022 年第 1 季 | 54 | $1.63 億 |
| 2021 年第 4 季 | 30 | $1.04 億 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2023 年第 2 季持有機構
每家機構持有 Pyrophyte Acquisition Corp. 的股數、市值與佔組合比重；股數變化跟 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 1,442,387 | $1,538 萬 | 0.04% | 00.0% | 不變 |
| Meteora Capital, LLC | 825,298 | $879.8 萬 | 1.62% | +144,360+21.2% | 加碼 |
| Westchester Capital Management, LLC | 749,078 | $798.5 萬 | 0.28% | −320,270−30.0% | 減碼 |
| Radcliffe Capital Management, L.P. | 713,336 | $760.4 萬 | 0.65% | +177,703+33.2% | 加碼 |
| Glazer Capital, LLC | 625,000 | $666.3 萬 | 0.44% | −409,370−39.6% | 減碼 |
| Cowen and Company, LLC | 535,000 | $570.3 萬 | 0.47% | +535,000 | 新進 |
| Periscope Capital Inc. | 400,000 | $426.4 萬 | 0.33% | −689,252−63.3% | 減碼 |
| Centiva Capital, LP | 372,740 | $397.3 萬 | 0.20% | 00.0% | 不變 |
| Berkley W R Corp | 308,282 | $328.6 萬 | 0.20% | −128,140−29.4% | 減碼 |
| Verition Fund Management LLC | 300,000 | $319.8 萬 | 0.05% | −100,000−25.0% | 減碼 |
| Tenor Capital Management Co., L.P. | 300,000 | $319.8 萬 | 0.07% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 258,548 | $275.6 萬 | 0.05% | 00.0% | 不變 |
| UBS Oconnor LLC | 254,990 | $271.8 萬 | 0.06% | −7,521−2.9% | 減碼 |
| CNH Partners LLC | 195,717 | $208.6 萬 | 0.09% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 188,481 | $200.9 萬 | 0.20% | −103,619−35.5% | 減碼 |
| Karpus Management, Inc. | 183,200 | $195.3 萬 | 0.06% | −11,800−6.1% | 減碼 |
| Saba Capital Management, L.P. | 174,825 | $186.4 萬 | 0.06% | −774,620−81.6% | 減碼 |
| Boothbay Fund Management, LLC | 170,823 | $182.1 萬 | 0.06% | −136,227−44.4% | 減碼 |
| Spartan Fund Management Inc. | 136,130 | $145.1 萬 | 0.71% | +136,130 | 新進 |
| LMR Partners LLP | 100,000 | $106.6 萬 | 0.02% | 00.0% | 不變 |
| Walleye Capital LLC | 89,406 | $95.3 萬 | 0.02% | +28,636+47.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 83,214 | $88.7 萬 | 0.01% | −23,952−22.4% | 減碼 |
| Deutsche Bank AG | 80,000 | $85.3 萬 | 0.00% | 00.0% | 不變 |
| Gritstone Asset Management LLC | 54,998 | $58.6 萬 | 0.72% | +9,496+20.9% | 加碼 |
| Walleye Trading LLC | 50,562 | $53.9 萬 | 0.03% | +1,962+4.0% | 加碼 |
| BCK Capital Management LP | 37,134 | $39.6 萬 | 0.30% | +37,134 | 新進 |
| K2 Principal Fund, L.P. | 14,961 | $15.9 萬 | 0.05% | +14,961 | 新進 |
| Clear Street LLC | 858 | $9,146 | 0.00% | −6,409−88.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −1,575,000−100.0% | 清倉 |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −771,217−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −670,984−100.0% | 清倉 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −556,379−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −484,472−100.0% | 清倉 |
| HGC Investment Management Inc. | 0 | $0 | 0.00% | −416,613−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −410,000−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −403,705−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| Governors Lane LP | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −304,543−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −286,800−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −282,518−100.0% | 清倉 |
| Sculptor Capital LP | 0 | $0 | 0.00% | −245,870−100.0% | 清倉 |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −211,326−100.0% | 清倉 |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −191,180−100.0% | 清倉 |
| Starboard Value LP大師Starboard Value | 0 | $0 | 0.00% | −167,800−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −131,276−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −113,153−100.0% | 清倉 |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Atalaya Capital Management LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Cruiser Capital Advisors, LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Bracebridge Capital, LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −25,900−100.0% | 清倉 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −24,998−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −18,241−100.0% | 清倉 |
| Dakota Wealth Management | 0 | $0 | 0.00% | −10,600−100.0% | 清倉 |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −10,370−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −3,303−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −739−100.0% | 清倉 |
| Davidson Kempner Partners | – | – | – | – | 本季未申報 |