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.
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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 |
|---|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
22%
|
1,442,387
|
$15,375,845 | — | 30 Jun 2023 | |
| METEORA CAPITAL, LLC |
13F
|
Company |
13%
|
825,298
|
$8,797,677 | — | 30 Jun 2023 | |
| Westchester Capital Management, LLC |
13F
|
Company |
11%
|
749,078
|
$7,985,171 | — | 30 Jun 2023 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
11%
|
713,336
|
$7,604,162 | — | 30 Jun 2023 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
9.5%
|
625,000
|
$6,663,000 | — | 30 Jun 2023 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
8.1%
|
535,000
|
$5,703,100 | — | 30 Jun 2023 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
6.1%
|
400,000
|
$4,264,000 | — | 30 Jun 2023 | |
| Centiva Capital, LP |
13F
|
Company |
5.7%
|
372,740
|
$3,973,408 | — | 30 Jun 2023 | |
| BERKLEY W R CORP |
13F
|
Company |
4.7%
|
308,282
|
$3,286,286 | — | 30 Jun 2023 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
4.6%
|
300,000
|
$3,198,000 | — | 30 Jun 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
4.6%
|
300,000
|
$3,198,000 | — | 30 Jun 2023 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
3.9%
|
258,548
|
$2,756,122 | — | 30 Jun 2023 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
3.9%
|
254,990
|
$2,718,193 | — | 30 Jun 2023 | |
| AQR Arbitrage LLC |
13F
|
Company |
3%
|
195,717
|
$2,086,343 | — | 30 Jun 2023 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
2.9%
|
188,481
|
$2,009,207 | — | 30 Jun 2023 | |
| Karpus Management, Inc. |
13F
|
Company |
2.8%
|
183,200
|
$1,952,912 | — | 30 Jun 2023 | |
| Saba Capital Management, L.P. |
13F
|
Company |
2.7%
|
174,825
|
$1,863,635 | — | 30 Jun 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
170,823
|
$1,820,973 | — | 30 Jun 2023 | |
| Spartan Fund Management Inc. |
13F
|
Company |
2.1%
|
136,130
|
$1,451,146 | — | 30 Jun 2023 | |
| LMR Partners LLP |
13F
|
Company |
1.5%
|
100,000
|
$1,066,000 | — | 30 Jun 2023 | |
| Walleye Capital LLC |
13F
|
Company |
1.4%
|
89,406
|
$953,068 | — | 30 Jun 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
1.3%
|
83,214
|
$887,061 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.2%
|
80,000
|
$852,800 | — | 30 Jun 2023 | |
| GRITSTONE ASSET MANAGEMENT LLC |
13F
|
Company |
0.83%
|
54,998
|
$586,278 | — | 30 Jun 2023 | |
| Walleye Trading LLC |
13F
|
Company |
0.77%
|
50,562
|
$538,991 | — | 30 Jun 2023 | |
| BCK CAPITAL MANAGEMENT LP |
13F
|
Company |
0.56%
|
37,134
|
$395,848 | — | 30 Jun 2023 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
0.23%
|
14,961
|
$159,484 | — | 30 Jun 2023 | |
| CLEAR STREET LLC |
13F
|
Company |
0.01%
|
858
|
$9,146 | — | 30 Jun 2023 | |
| 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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.