Pyrophyte Acquisition Corp. - Common Shares (PHYT)

CUSIP: G7308P101

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / Common Shares
Shares outstanding
6,587,302
Total 13F shares
19,937,753
Share change
+980,587
Total reported value
$209,455,401
Price per share
$10.50
Number of holders
61
Value change
+$10,674,550
Number of buys
20
Number of sells
20

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
$16,269,750 31 Dec 2022
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
22%
1,442,387
$14,899,858 31 Dec 2022
13F
GLAZER CAPITAL, LLC
13F
Company
15%
1,013,447
$10,469,000 31 Dec 2022
13F
Saba Capital Management, L.P.
13F
Company
14%
949,445
$9,807,767 31 Dec 2022
13F
PERISCOPE CAPITAL INC.
13F
Company
14%
915,896
$9,461,206 31 Dec 2022
13F
MARSHALL WACE, LLP
13F
Company
14%
900,400
$9,301,132 31 Dec 2022
13F
Taconic Capital Advisors LP
13F
Company
10%
680,000
$7,024,400 31 Dec 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
9.2%
605,625
$6,256,000 31 Dec 2022
13F
Westchester Capital Management, LLC
13F
Company
7.6%
502,669
$5,192,571 31 Dec 2022
13F
PICTON MAHONEY ASSET MANAGEMENT
13F
Company
7.6%
500,000
$5,165,000 31 Dec 2022
13F
HSBC HOLDINGS PLC
13F
Company
7.4%
484,472
$5,004,600 31 Dec 2022
13F
Radcliffe Capital Management, L.P.
13F
Company
7.2%
476,649
$4,923,784 31 Dec 2022
13F
ARISTEIA CAPITAL, L.L.C.
13F
Company
7%
460,000
$4,751,800 31 Dec 2022
13F
CITIGROUP INC
13F
Company
6.9%
453,700
$4,686,721 31 Dec 2022
13F
HGC Investment Management Inc.
13F
Company
6.3%
416,613
$4,304,000 31 Dec 2022
13F
BANK OF MONTREAL /CAN/
13F
Company
6.1%
400,000
$4,140,000 31 Dec 2022
13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F
Company
6.1%
400,000
$4,132,000 31 Dec 2022
13F
Governors Lane LP
13F
Company
6.1%
400,000
$4,132,000 31 Dec 2022
13F
Verition Fund Management LLC
13F
Company
6.1%
400,000
$4,132,000 31 Dec 2022
13F
Centiva Capital, LP
13F
Company
5.7%
372,740
$3,850,404 31 Dec 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
4.8%
313,322
$3,236,616 31 Dec 2022
13F
Magnetar Financial LLC
13F
Company
4.7%
311,297
$3,216,000 31 Dec 2022
13F
TENOR CAPITAL MANAGEMENT Co., L.P.
13F
Company
4.6%
300,000
$3,099,000 31 Dec 2022
13F
FIR TREE CAPITAL MANAGEMENT LP
13F
Company
4.5%
298,000
$3,078,340 31 Dec 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
4.4%
289,286
$2,988,324 31 Dec 2022
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
4.2%
274,862
$2,839,000 31 Dec 2022
13F
CANTOR FITZGERALD, L. P.
13F
Individual
3.9%
258,976
$2,675,000 31 Dec 2022
13F
BERKLEY W R CORP
13F
Company
3.9%
258,884
$2,674,272 31 Dec 2022
13F
Polar Asset Management Partners Inc.
13F
Company
3.9%
258,548
$2,670,801 31 Dec 2022
13F
Sculptor Capital LP
13F
Company
3.7%
245,870
$2,539,838 31 Dec 2022
13F
Weiss Asset Management LP
13F
Company
3.3%
215,000
$2,220,950 31 Dec 2022
13F
AQR Arbitrage LLC
13F
Company
3%
197,512
$2,040,299 31 Dec 2022
13F
CVI Holdings, LLC
13F
Company
2.9%
191,180
$1,974,889 31 Dec 2022
13F
Karpus Management, Inc.
13F
Company
2.9%
190,725
$1,970,189 31 Dec 2022
13F
First Trust Capital Management L.P.
13F
Company
2.8%
182,047
$1,880,546 31 Dec 2022
13F
Starboard Value LP
13F
Company
2.5%
167,800
$1,733,374 31 Dec 2022
13F
Woodline Partners LP
13F
Company
2.3%
150,000
$1,549,500 31 Dec 2022
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
1.8%
118,501
$1,224,115 31 Dec 2022
13F
Atalaya Capital Management LP
13F
Company
1.5%
100,000
$1,033,000 31 Dec 2022
13F
Calamos Advisors LLC
13F
Company
1.5%
100,000
$1,033,000 31 Dec 2022
13F
Context Capital Management, LLC
13F
Company
1.5%
100,000
$1,033,000 31 Dec 2022
13F
DUPONT CAPITAL MANAGEMENT CORP
13F
Company
1.5%
100,000
$1,033,000 31 Dec 2022
13F
LMR Partners LLP
13F
Company
1.5%
100,000
$1,033,000 31 Dec 2022
13F
DEUTSCHE BANK AG\
13F
Company
1.2%
80,000
$826,400 31 Dec 2022
13F
Cohanzick Management, LLC
13F
Company
0.98%
64,510
$666,389 31 Dec 2022
13F
Walleye Capital LLC
13F
Company
0.92%
60,770
$627,754 31 Dec 2022
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
0.76%
50,000
$517,000 31 Dec 2022
13F
WHITEBOX ADVISORS LLC
13F
Company
0.76%
50,000
$516,500 31 Dec 2022
13F
Walleye Trading LLC
13F
Company
0.74%
48,600
$502,038 31 Dec 2022
13F
Ghisallo Capital Management LLC
13F
Company
0.63%
41,622
$429,955 31 Dec 2022
13F

Institutional Holders of Pyrophyte Acquisition Corp. - Common Shares (PHYT) as of Q1 2023

As of 31 Mar 2023, Pyrophyte Acquisition Corp. - Common Shares (PHYT) was held by 61 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,937,753 shares. The largest 10 holders included ADAGE CAPITAL PARTNERS GP, L.L.C., Balyasny Asset Management L.P., Periscope Capital Inc., Westchester Capital Management, LLC, GLAZER CAPITAL, LLC, Saba Capital Management, L.P., First Trust Capital Management L.P., METEORA CAPITAL, LLC, PICTON MAHONEY ASSET MANAGEMENT, and ARISTEIA CAPITAL LLC. This page lists 61 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
57
Q1 2023 holders
61
Holder diff
4
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 Value $ Q1 2023 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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