Pyrophyte Acquisition Corp. - Common Shares (PHYT)

CUSIP: G7308P101

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Shares
Shares outstanding
6,587,302
Total 13F shares
17,754,708
Share change
+1,402,181
Total reported value
$177,524,000
Price per share
$10.00
Number of holders
55
Value change
+$14,074,925
Number of buys
19
Number of sells
7

Quarterly Holders Quick Answers

What is CUSIP G7308P101?
CUSIP G7308P101 identifies PHYT - Pyrophyte Acquisition Corp. - Common Shares in SEC institutional holdings data.

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Top shareholders of PHYT - Pyrophyte Acquisition Corp. - Common Shares (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
24%
1,575,000
$15,656,000 31 Mar 2022
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
22%
1,442,387
$14,373,000 31 Mar 2022
13F
Beryl Capital Management LLC
13F
Company
15%
1,000,000
$9,970,000 31 Mar 2022
13F
Saba Capital Management, L.P.
13F
Company
14%
907,349
$9,042,000 31 Mar 2022
13F
MARSHALL WACE, LLP
13F
Company
14%
900,400
$8,950,000 31 Mar 2022
13F
PERISCOPE CAPITAL INC.
13F
Company
12%
783,300
$7,806,000 31 Mar 2022
13F
Taconic Capital Advisors LP
13F
Company
10%
680,000
$6,759,000 31 Mar 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
8.8%
580,625
$5,771,000 31 Mar 2022
13F
PICTON MAHONEY ASSET MANAGEMENT
13F
Company
7.6%
500,000
$4,982,000 31 Mar 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
7.3%
482,472
$4,796,000 31 Mar 2022
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
6.2%
405,519
$4,031,000 31 Mar 2022
13F
Governors Lane LP
13F
Company
6.1%
400,000
$3,986,000 31 Mar 2022
13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F
Company
6.1%
400,000
$3,976,000 31 Mar 2022
13F
Verition Fund Management LLC
13F
Company
6.1%
400,000
$3,976,000 31 Mar 2022
13F
HGC Investment Management Inc.
13F
Company
5.3%
350,000
$3,479,000 31 Mar 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
4.6%
303,244
$3,014,000 31 Mar 2022
13F
Weiss Asset Management LP
13F
Company
4.6%
300,000
$2,990,000 31 Mar 2022
13F
ARISTEIA CAPITAL, L.L.C.
13F
Company
4.6%
300,000
$2,982,000 31 Mar 2022
13F
Centiva Capital, LP
13F
Company
4.6%
300,000
$2,982,000 31 Mar 2022
13F
FIR TREE CAPITAL MANAGEMENT LP
13F
Company
4.6%
300,000
$2,982,000 31 Mar 2022
13F
TENOR CAPITAL MANAGEMENT Co., L.P.
13F
Company
4.6%
300,000
$2,982,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
4.4%
292,886
$2,911,000 31 Mar 2022
13F
BERKLEY W R CORP
13F
Company
3.9%
258,884
$2,573,000 31 Mar 2022
13F
BASSO CAPITAL MANAGEMENT, L.P.
13F
Company
3.8%
250,000
$2,485,000 31 Mar 2022
13F
Context Capital Management, LLC
13F
Company
3.8%
250,000
$2,485,000 31 Mar 2022
13F
Sculptor Capital LP
13F
Company
3.7%
245,870
$2,444,000 31 Mar 2022
13F
Radcliffe Capital Management, L.P.
13F
Company
3.3%
214,812
$2,141,000 31 Mar 2022
13F
Karpus Management, Inc.
13F
Company
3%
198,200
$1,970,000 31 Mar 2022
13F
AQR Arbitrage LLC
13F
Company
3%
197,512
$1,963,000 31 Mar 2022
13F
CVI Holdings, LLC
13F
Company
2.9%
191,180
$1,900,000 31 Mar 2022
13F
Starboard Value LP
13F
Company
2.5%
167,800
$1,668,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
2.3%
150,000
$1,491,000 31 Mar 2022
13F
Woodline Partners LP
13F
Company
2.3%
150,000
$1,491,000 31 Mar 2022
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
1.6%
104,358
$1,037,000 31 Mar 2022
13F
DUPONT CAPITAL MANAGEMENT CORP
13F
Company
1.5%
100,000
$997,000 31 Mar 2022
13F
OAKTREE CAPITAL MANAGEMENT LP
13F
Company
1.5%
100,000
$996,000 31 Mar 2022
13F
BARCLAYS PLC
13F
Company
1.5%
100,000
$994,000 31 Mar 2022
13F
CANTOR FITZGERALD, L. P.
13F
Individual
1.5%
100,000
$994,000 31 Mar 2022
13F
GLAZER CAPITAL, LLC
13F
Company
1.2%
78,021
$776,000 31 Mar 2022
13F
Anson Funds Management LP
13F
Company
1.1%
75,000
$746,000 31 Mar 2022
13F
UBS Group AG
13F
Company
1.1%
75,000
$746,000 31 Mar 2022
13F
DEUTSCHE BANK AG\
13F
Company
1.1%
70,000
$696,000 31 Mar 2022
13F
Walleye Capital LLC
13F
Company
1%
67,676
$673,000 31 Mar 2022
13F
FIFTH LANE CAPITAL, LP
13F
Company
0.76%
50,000
$497,000 31 Mar 2022
13F
First Trust Capital Management L.P.
13F
Company
0.76%
50,000
$497,000 31 Mar 2022
13F
WHITEBOX ADVISORS LLC
13F
Company
0.76%
50,000
$497,000 31 Mar 2022
13F
Walleye Trading LLC
13F
Company
0.74%
48,600
$483,000 31 Mar 2022
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
0.38%
25,000
$249,000 31 Mar 2022
13F
Ancora Advisors LLC
13F
Company
0.3%
19,800
$197,000 31 Mar 2022
13F
Dakota Wealth Management
13F
Company
0.27%
18,100
$180,000 31 Mar 2022
13F

Institutional Holders of Pyrophyte Acquisition Corp. - Common Shares (PHYT) as of Q2 2022

As of 30 Jun 2022, Pyrophyte Acquisition Corp. - Common Shares (PHYT) was held by 55 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,754,708 shares. The largest 10 holders included ADAGE CAPITAL PARTNERS GP, L.L.C., Balyasny Asset Management LLC, GLAZER CAPITAL, LLC, Saba Capital Management, L.P., MARSHALL WACE, LLP, Periscope Capital Inc., Taconic Capital Advisors LP, MILLENNIUM MANAGEMENT LLC, PICTON MAHONEY ASSET MANAGEMENT, and DEUTSCHE BANK AG\. This page lists 55 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
54
Q2 2022 holders
55
Holder diff
1
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.