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

Institutional Holders of Pyrophyte Acquisition Corp. - Common Shares (PHYT) as of Q2 2023

As of 30 Jun 2023, Pyrophyte Acquisition Corp. - Common Shares (PHYT) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,644,968 shares. The largest 10 holders included Balyasny Asset Management L.P., METEORA CAPITAL, LLC, Westchester Capital Management, LLC, Radcliffe Capital Management, L.P., GLAZER CAPITAL, LLC, COWEN AND COMPANY, LLC, Periscope Capital Inc., Centiva Capital, LP, BERKLEY W R CORP, and Verition Fund Management LLC. This page lists 28 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
61
Q2 2023 holders
28
Holder diff
-33
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).

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.