Pyrophyte Acquisition Corp. - Common Shares (PHYT)
CUSIP: G7308P101
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 6,587,302
- Total 13F shares
- 18,639,564
- Share change
- +884,856
- Total reported value
- $189,238,000
- Price per share
- $10.15
- Number of holders
- 57
- Value change
- +$9,025,816
- Number of buys
- 13
- Number of sells
- 12
Quarterly Holders Quick Answers
What is CUSIP G7308P101?
CUSIP G7308P101 identifies PHYT - Pyrophyte Acquisition Corp. - Common Shares in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP G7308P101:
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.
| 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
|
$15,750,000 | — | 30 Jun 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
22%
|
1,442,387
|
$14,424,000 | — | 30 Jun 2022 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
15%
|
993,516
|
$9,935,000 | — | 30 Jun 2022 | |
| Saba Capital Management, L.P. |
13F
|
Company |
14%
|
907,349
|
$9,073,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
14%
|
900,400
|
$9,003,000 | — | 30 Jun 2022 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
12%
|
786,000
|
$7,860,000 | — | 30 Jun 2022 | |
| Taconic Capital Advisors LP |
13F
|
Company |
10%
|
680,000
|
$6,800,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
8.8%
|
580,625
|
$5,806,000 | — | 30 Jun 2022 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
7.6%
|
500,000
|
$5,000,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
7.4%
|
490,000
|
$4,900,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
7.3%
|
482,472
|
$4,825,000 | — | 30 Jun 2022 | |
| Westchester Capital Management, LLC |
13F
|
Company |
7.1%
|
464,869
|
$4,649,000 | — | 30 Jun 2022 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
6.2%
|
405,519
|
$4,055,000 | — | 30 Jun 2022 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
6.1%
|
400,000
|
$4,000,000 | — | 30 Jun 2022 | |
| Governors Lane LP |
13F
|
Company |
6.1%
|
400,000
|
$4,000,000 | — | 30 Jun 2022 | |
| Verition Fund Management LLC |
13F
|
Company |
6.1%
|
400,000
|
$4,000,000 | — | 30 Jun 2022 | |
| Centiva Capital, LP |
13F
|
Company |
5.7%
|
372,748
|
$3,727,000 | — | 30 Jun 2022 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
5.3%
|
350,000
|
$3,500,000 | — | 30 Jun 2022 | |
| HGC Investment Management Inc. |
13F
|
Company |
5.3%
|
350,000
|
$3,479,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
4.8%
|
318,627
|
$3,186,000 | — | 30 Jun 2022 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
4.6%
|
300,000
|
$3,000,000 | — | 30 Jun 2022 | |
| Weiss Asset Management LP |
13F
|
Company |
4.6%
|
300,000
|
$3,000,000 | — | 30 Jun 2022 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
4.5%
|
299,000
|
$2,990,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.4%
|
292,886
|
$2,929,000 | — | 30 Jun 2022 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
4%
|
262,511
|
$2,625,000 | — | 30 Jun 2022 | |
| BERKLEY W R CORP |
13F
|
Company |
3.9%
|
258,884
|
$2,589,000 | — | 30 Jun 2022 | |
| BASSO CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
3.8%
|
250,000
|
$2,500,000 | — | 30 Jun 2022 | |
| Context Capital Management, LLC |
13F
|
Company |
3.8%
|
250,000
|
$2,500,000 | — | 30 Jun 2022 | |
| Sculptor Capital LP |
13F
|
Company |
3.7%
|
245,870
|
$2,458,000 | — | 30 Jun 2022 | |
| Karpus Management, Inc. |
13F
|
Company |
3.5%
|
233,825
|
$2,338,000 | — | 30 Jun 2022 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
3.5%
|
231,276
|
$2,313,000 | — | 30 Jun 2022 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
3.3%
|
214,812
|
$2,148,000 | — | 30 Jun 2022 | |
| AQR Arbitrage LLC |
13F
|
Company |
3%
|
197,512
|
$1,975,000 | — | 30 Jun 2022 | |
| CVI Holdings, LLC |
13F
|
Company |
2.9%
|
191,180
|
$1,912,000 | — | 30 Jun 2022 | |
| Starboard Value LP |
13F
|
Company |
2.5%
|
167,800
|
$1,678,000 | — | 30 Jun 2022 | |
| Woodline Partners LP |
13F
|
Company |
2.3%
|
150,000
|
$1,500,000 | — | 30 Jun 2022 | |
| Magnetar Financial LLC |
13F
|
Company |
2.2%
|
147,397
|
$1,474,000 | — | 30 Jun 2022 | |
| BARCLAYS PLC |
13F
|
Company |
1.5%
|
100,000
|
$1,000,000 | — | 30 Jun 2022 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
1.5%
|
100,000
|
$1,000,000 | — | 30 Jun 2022 | |
| First Trust Capital Management L.P. |
13F
|
Company |
1.5%
|
100,000
|
$1,000,000 | — | 30 Jun 2022 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
1.5%
|
100,000
|
$1,000,000 | — | 30 Jun 2022 | |
| Anson Funds Management LP |
13F
|
Company |
1.1%
|
75,000
|
$750,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
1.1%
|
75,000
|
$750,000 | — | 30 Jun 2022 | |
| Cohanzick Management, LLC |
13F
|
Company |
0.99%
|
65,170
|
$652,000 | — | 30 Jun 2022 | |
| Walleye Capital LLC |
13F
|
Company |
0.92%
|
60,770
|
$608,000 | — | 30 Jun 2022 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.76%
|
50,000
|
$500,000 | — | 30 Jun 2022 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.76%
|
50,000
|
$500,000 | — | 30 Jun 2022 | |
| Walleye Trading LLC |
13F
|
Company |
0.74%
|
48,600
|
$486,000 | — | 30 Jun 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.72%
|
47,200
|
$472,000 | — | 30 Jun 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
0.3%
|
19,800
|
$198,000 | — | 30 Jun 2022 |
Institutional Holders of Pyrophyte Acquisition Corp. - Common Shares (PHYT) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.