Pyrophyte Acquisition Corp. - Common Shares (PHYT)

CUSIP: G7308P101

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Shares
Shares outstanding
6,587,302
Total 13F shares
8,791,669
Share change
+146,701
Total reported value
$95,916,534
Price per share
$10.91
Number of holders
31
Value change
+$1,621,126
Number of buys
8
Number of sells
6

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.

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
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
22%
1,442,387
$15,375,845 30 Jun 2023
13F
METEORA CAPITAL, LLC
13F
Company
13%
825,298
$8,797,677 30 Jun 2023
13F
Westchester Capital Management, LLC
13F
Company
11%
749,078
$7,985,171 30 Jun 2023
13F
Radcliffe Capital Management, L.P.
13F
Company
11%
713,336
$7,604,162 30 Jun 2023
13F
GLAZER CAPITAL, LLC
13F
Company
9.5%
625,000
$6,663,000 30 Jun 2023
13F
COWEN AND COMPANY, LLC
13F
Company
8.1%
535,000
$5,703,100 30 Jun 2023
13F
PERISCOPE CAPITAL INC.
13F
Company
6.1%
400,000
$4,264,000 30 Jun 2023
13F
Centiva Capital, LP
13F
Company
5.7%
372,740
$3,973,408 30 Jun 2023
13F
BERKLEY W R CORP
13F
Company
4.7%
308,282
$3,286,286 30 Jun 2023
13F
TENOR CAPITAL MANAGEMENT Co., L.P.
13F
Company
4.6%
300,000
$3,198,000 30 Jun 2023
13F
Verition Fund Management LLC
13F
Company
4.6%
300,000
$3,198,000 30 Jun 2023
13F
Polar Asset Management Partners Inc.
13F
Company
3.9%
258,548
$2,756,122 30 Jun 2023
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
3.9%
254,990
$2,718,193 30 Jun 2023
13F
AQR Arbitrage LLC
13F
Company
3%
195,717
$2,086,343 30 Jun 2023
13F
FIR TREE CAPITAL MANAGEMENT LP
13F
Company
2.9%
188,481
$2,009,207 30 Jun 2023
13F
Karpus Management, Inc.
13F
Company
2.8%
183,200
$1,952,912 30 Jun 2023
13F
Saba Capital Management, L.P.
13F
Company
2.7%
174,825
$1,863,635 30 Jun 2023
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
2.6%
170,823
$1,820,973 30 Jun 2023
13F
Spartan Fund Management Inc.
13F
Company
2.1%
136,130
$1,451,146 30 Jun 2023
13F
LMR Partners LLP
13F
Company
1.5%
100,000
$1,066,000 30 Jun 2023
13F
Walleye Capital LLC
13F
Company
1.4%
89,406
$953,068 30 Jun 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
1.3%
83,214
$887,061 30 Jun 2023
13F
DEUTSCHE BANK AG\
13F
Company
1.2%
80,000
$852,800 30 Jun 2023
13F
GRITSTONE ASSET MANAGEMENT LLC
13F
Company
0.83%
54,998
$586,278 30 Jun 2023
13F
Walleye Trading LLC
13F
Company
0.77%
50,562
$538,991 30 Jun 2023
13F
BCK CAPITAL MANAGEMENT LP
13F
Company
0.56%
37,134
$395,848 30 Jun 2023
13F
K2 PRINCIPAL FUND, L.P.
13F
Company
0.23%
14,961
$159,484 30 Jun 2023
13F
CLEAR STREET LLC
13F
Company
0.01%
858
$9,146 30 Jun 2023
13F
Pyrophyte Acquisition LLC
3/4/5
10%+ Owner
class O/S missing
5,031,250
28 Apr 2023

Institutional Holders of Pyrophyte Acquisition Corp. - Common Shares (PHYT) as of Q3 2023

As of 30 Sep 2023, Pyrophyte Acquisition Corp. - Common Shares (PHYT) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,791,669 shares. The largest 10 holders included Balyasny Asset Management L.P., Westchester Capital Management, LLC, METEORA CAPITAL, LLC, Radcliffe Capital Management, L.P., GLAZER CAPITAL, LLC, COWEN AND COMPANY, LLC, BERKLEY W R CORP, Periscope Capital Inc., Centiva Capital, LP, and TENOR CAPITAL MANAGEMENT Co., L.P.. This page lists 31 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
28
Q3 2023 holders
31
Holder diff
3
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 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.