Pyrophyte Acquisition Corp. - Common Shares (PHYT)
CUSIP: G7308P101
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 6,587,302
- Total 13F shares
- 8,644,968
- Share change
- -11,028,915
- Total reported value
- $92,155,856
- Price per share
- $10.66
- Number of holders
- 28
- Value change
- -$116,139,696
- Number of buys
- 8
- Number of sells
- 48
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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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
|
$16,545,375 | — | 31 Mar 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
22%
|
1,442,387
|
$15,152,275 | — | 31 Mar 2023 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
17%
|
1,089,252
|
$11,442,592 | — | 31 Mar 2023 | |
| Westchester Capital Management, LLC |
13F
|
Company |
16%
|
1,069,348
|
$11,233,500 | — | 31 Mar 2023 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
16%
|
1,034,370
|
$10,866,000 | — | 31 Mar 2023 | |
| Saba Capital Management, L.P. |
13F
|
Company |
14%
|
949,445
|
$9,973,920 | — | 31 Mar 2023 | |
| First Trust Capital Management L.P. |
13F
|
Company |
12%
|
771,217
|
$8,101,635 | — | 31 Mar 2023 | |
| METEORA CAPITAL, LLC |
13F
|
Company |
10%
|
680,938
|
$7,153,254 | — | 31 Mar 2023 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
10%
|
670,984
|
$7,049,000 | — | 31 Mar 2023 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
8.4%
|
556,379
|
$5,844,761 | — | 31 Mar 2023 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
8.1%
|
535,633
|
$5,626,825 | — | 31 Mar 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
7.4%
|
484,472
|
$5,086,956 | — | 31 Mar 2023 | |
| BERKLEY W R CORP |
13F
|
Company |
6.6%
|
436,422
|
$4,584,613 | — | 31 Mar 2023 | |
| HGC Investment Management Inc. |
13F
|
Company |
6.3%
|
416,613
|
$4,377,000 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
6.2%
|
410,000
|
$4,307,000 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
6.1%
|
403,705
|
$4,240,921 | — | 31 Mar 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
6.1%
|
400,000
|
$4,212,000 | — | 31 Mar 2023 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
6.1%
|
400,000
|
$4,202,000 | — | 31 Mar 2023 | |
| DAVIDSON KEMPNER PARTNERS |
13F
|
Company |
6.1%
|
400,000
|
$4,202,000 | — | 31 Mar 2023 | |
| Governors Lane LP |
13F
|
Company |
6.1%
|
400,000
|
$4,202,000 | — | 31 Mar 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
6.1%
|
400,000
|
$4,202,000 | — | 31 Mar 2023 | |
| Centiva Capital, LP |
13F
|
Company |
5.7%
|
372,740
|
$3,917,497 | — | 31 Mar 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
4.7%
|
307,050
|
$3,225,560 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
4.6%
|
304,543
|
$3,199,224 | — | 31 Mar 2023 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
4.6%
|
300,000
|
$3,151,500 | — | 31 Mar 2023 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
4.4%
|
292,100
|
$3,068,511 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.4%
|
286,800
|
$3,012,834 | — | 31 Mar 2023 | |
| Magnetar Financial LLC |
13F
|
Company |
4.3%
|
282,518
|
$2,967,852 | — | 31 Mar 2023 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
4%
|
262,511
|
$2,757,678 | — | 31 Mar 2023 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
3.9%
|
258,548
|
$2,716,047 | — | 31 Mar 2023 | |
| Sculptor Capital LP |
13F
|
Company |
3.7%
|
245,870
|
$2,582,865 | — | 31 Mar 2023 | |
| Bulldog Investors, LLP |
13F
|
Company |
3.2%
|
211,326
|
$2,219,980 | — | 31 Mar 2023 | |
| AQR Arbitrage LLC |
13F
|
Company |
3%
|
195,717
|
$2,056,007 | — | 31 Mar 2023 | |
| Karpus Management, Inc. |
13F
|
Company |
3%
|
195,000
|
$2,048,475 | — | 31 Mar 2023 | |
| CVI Holdings, LLC |
13F
|
Company |
2.9%
|
191,180
|
$2,008,346 | — | 31 Mar 2023 | |
| Starboard Value LP |
13F
|
Company |
2.5%
|
167,800
|
$1,762,739 | — | 31 Mar 2023 | |
| Woodline Partners LP |
13F
|
Company |
2.3%
|
150,000
|
$1,575,750 | — | 31 Mar 2023 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
2%
|
131,276
|
$1,379,054 | — | 31 Mar 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
1.7%
|
113,153
|
$1,188,672 | — | 31 Mar 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
1.6%
|
107,166
|
$1,125,779 | — | 31 Mar 2023 | |
| Context Capital Management, LLC |
13F
|
Company |
1.5%
|
100,000
|
$1,051,000 | — | 31 Mar 2023 | |
| Calamos Advisors LLC |
13F
|
Company |
1.5%
|
100,000
|
$1,050,500 | — | 31 Mar 2023 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
1.5%
|
100,000
|
$1,050,500 | — | 31 Mar 2023 | |
| LMR Partners LLP |
13F
|
Company |
1.5%
|
100,000
|
$1,050,500 | — | 31 Mar 2023 | |
| Atalaya Capital Management LP |
13F
|
Company |
1.5%
|
100,000
|
$1,050,000 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.2%
|
80,000
|
$840,400 | — | 31 Mar 2023 | |
| Walleye Capital LLC |
13F
|
Company |
0.92%
|
60,770
|
$638,389 | — | 31 Mar 2023 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.76%
|
50,000
|
$525,250 | — | 31 Mar 2023 | |
| Cruiser Capital Advisors, LLC |
13F
|
Company |
0.76%
|
50,000
|
$525,250 | — | 31 Mar 2023 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.76%
|
50,000
|
$525,250 | — | 31 Mar 2023 |
Institutional Holders of Pyrophyte Acquisition Corp. - Common Shares (PHYT) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.