Pyrophyte Acquisition Corp. - Common Shares (PHYT)

CUSIP: G7308P101

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common Shares
Shares outstanding
6,587,302
Total 13F shares
18,557,166
Share change
-344,235
Total reported value
$191,703,958
Price per share
$10.33
Number of holders
57
Value change
-$3,380,062
Number of buys
15
Number of sells
17

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
$15,991,000 30 Sep 2022
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
22%
1,442,387
$14,644,000 30 Sep 2022
13F
GLAZER CAPITAL, LLC
13F
Company
15%
996,559
$10,118,000 30 Sep 2022
13F
Saba Capital Management, L.P.
13F
Company
14%
907,349
$9,212,000 30 Sep 2022
13F
MARSHALL WACE, LLP
13F
Company
14%
900,400
$9,139,000 30 Sep 2022
13F
PERISCOPE CAPITAL INC.
13F
Company
13%
858,061
$8,712,000 30 Sep 2022
13F
Taconic Capital Advisors LP
13F
Company
10%
680,000
$6,904,000 30 Sep 2022
13F
Weiss Asset Management LP
13F
Company
9.3%
615,000
$6,244,000 30 Sep 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
8.8%
580,625
$5,895,000 30 Sep 2022
13F
PICTON MAHONEY ASSET MANAGEMENT
13F
Company
7.6%
500,000
$5,076,000 30 Sep 2022
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
7.5%
492,755
$5,003,000 30 Sep 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
7.3%
482,472
$4,898,000 30 Sep 2022
13F
Westchester Capital Management, LLC
13F
Company
7.1%
464,869
$4,720,000 30 Sep 2022
13F
CITIGROUP INC
13F
Company
6.9%
453,700
$4,606,000 30 Sep 2022
13F
ARISTEIA CAPITAL, L.L.C.
13F
Company
6.7%
440,000
$4,467,000 30 Sep 2022
13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F
Company
6.1%
400,000
$4,061,000 30 Sep 2022
13F
Governors Lane LP
13F
Company
6.1%
400,000
$4,061,000 30 Sep 2022
13F
Verition Fund Management LLC
13F
Company
6.1%
400,000
$4,061,000 30 Sep 2022
13F
Centiva Capital, LP
13F
Company
5.7%
372,740
$3,783,000 30 Sep 2022
13F
HGC Investment Management Inc.
13F
Company
5.3%
350,000
$3,554,000 30 Sep 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
4.8%
313,422
$3,182,000 30 Sep 2022
13F
Magnetar Financial LLC
13F
Company
4.7%
311,297
$3,161,000 30 Sep 2022
13F
TENOR CAPITAL MANAGEMENT Co., L.P.
13F
Company
4.6%
300,000
$3,046,000 30 Sep 2022
13F
FIR TREE CAPITAL MANAGEMENT LP
13F
Company
4.5%
299,000
$3,036,000 30 Sep 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
4.4%
289,286
$2,937,000 30 Sep 2022
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
4%
262,511
$2,665,000 30 Sep 2022
13F
CANTOR FITZGERALD, L. P.
13F
Individual
3.9%
258,976
$2,629,000 30 Sep 2022
13F
BERKLEY W R CORP
13F
Company
3.9%
258,884
$2,628,000 30 Sep 2022
13F
Sculptor Capital LP
13F
Company
3.7%
245,870
$2,496,000 30 Sep 2022
13F
Polar Asset Management Partners Inc.
13F
Company
3.5%
230,000
$2,335,000 30 Sep 2022
13F
Karpus Management, Inc.
13F
Company
3.5%
229,775
$2,333,000 30 Sep 2022
13F
Radcliffe Capital Management, L.P.
13F
Company
3.3%
214,812
$2,181,000 30 Sep 2022
13F
Atalaya Capital Management LP
13F
Company
3%
200,000
$2,030,000 30 Sep 2022
13F
AQR Arbitrage LLC
13F
Company
3%
197,512
$2,005,000 30 Sep 2022
13F
CVI Holdings, LLC
13F
Company
2.9%
191,180
$1,941,000 30 Sep 2022
13F
Starboard Value LP
13F
Company
2.5%
167,800
$1,704,000 30 Sep 2022
13F
Woodline Partners LP
13F
Company
2.3%
150,000
$1,523,000 30 Sep 2022
13F
First Trust Capital Management L.P.
13F
Company
1.9%
125,381
$1,273,000 30 Sep 2022
13F
BARCLAYS PLC
13F
Company
1.5%
100,000
$1,015,000 30 Sep 2022
13F
Calamos Advisors LLC
13F
Company
1.5%
100,000
$1,015,000 30 Sep 2022
13F
Context Capital Management, LLC
13F
Company
1.5%
100,000
$1,015,000 30 Sep 2022
13F
DUPONT CAPITAL MANAGEMENT CORP
13F
Company
1.5%
100,000
$1,015,000 30 Sep 2022
13F
Ghisallo Capital Management LLC
13F
Company
1.5%
100,000
$1,015,000 30 Sep 2022
13F
DEUTSCHE BANK AG\
13F
Company
1.2%
80,000
$812,000 30 Sep 2022
13F
UBS Group AG
13F
Company
1.2%
77,099
$783,000 30 Sep 2022
13F
Anson Funds Management LP
13F
Company
1.1%
75,000
$761,000 30 Sep 2022
13F
Cohanzick Management, LLC
13F
Company
0.99%
64,985
$660,000 30 Sep 2022
13F
Walleye Capital LLC
13F
Company
0.92%
60,770
$617,000 30 Sep 2022
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
0.76%
50,000
$508,000 30 Sep 2022
13F
WHITEBOX ADVISORS LLC
13F
Company
0.76%
50,000
$508,000 30 Sep 2022
13F

Institutional Holders of Pyrophyte Acquisition Corp. - Common Shares (PHYT) as of Q4 2022

As of 31 Dec 2022, Pyrophyte Acquisition Corp. - Common Shares (PHYT) was held by 57 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,557,166 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., Periscope Capital Inc., MARSHALL WACE, LLP, Taconic Capital Advisors LP, MILLENNIUM MANAGEMENT LLC, Westchester Capital Management, LLC, and PICTON MAHONEY ASSET MANAGEMENT. This page lists 57 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
57
Q4 2022 holders
57
Holder diff
0
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 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.
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