Pyrophyte Acquisition Corp. - Common Shares (PHYT)
CUSIP: G7308P101
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 6,587,302
- Total 13F shares
- 8,746,173
- Share change
- +9,502
- Total reported value
- $96,248,865
- Price per share
- $11.00
- Number of holders
- 26
- Value change
- +$118,766
- Number of buys
- 2
- Number of sells
- 18
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
|
$15,736,442 | — | 30 Sep 2023 | |
| Westchester Capital Management, LLC |
13F
|
Company |
11%
|
749,078
|
$8,172,441 | — | 30 Sep 2023 | |
| METEORA CAPITAL, LLC |
13F
|
Company |
11%
|
746,949
|
$8,149,214 | — | 30 Sep 2023 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
9.9%
|
650,665
|
$7,098,755 | — | 30 Sep 2023 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
9.4%
|
617,542
|
$6,737,000 | — | 30 Sep 2023 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
9.3%
|
614,875
|
$6,708,286 | — | 30 Sep 2023 | |
| BERKLEY W R CORP |
13F
|
Company |
6.3%
|
416,385
|
$4,542,760 | — | 30 Sep 2023 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
6.1%
|
400,000
|
$4,364,000 | — | 30 Sep 2023 | |
| Centiva Capital, LP |
13F
|
Company |
5.7%
|
372,740
|
$4,066,593 | — | 30 Sep 2023 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
4.6%
|
300,000
|
$3,273,000 | — | 30 Sep 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
4.6%
|
300,000
|
$3,273,000 | — | 30 Sep 2023 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
3.9%
|
258,548
|
$2,820,759 | — | 30 Sep 2023 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
3.9%
|
254,990
|
$2,781,941 | — | 30 Sep 2023 | |
| AQR Arbitrage LLC |
13F
|
Company |
3%
|
195,717
|
$2,135,272 | — | 30 Sep 2023 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
2.9%
|
188,481
|
$2,056,328 | — | 30 Sep 2023 | |
| Saba Capital Management, L.P. |
13F
|
Company |
2.7%
|
174,825
|
$1,907,341 | — | 30 Sep 2023 | |
| Shaolin Capital Management LLC |
13F
|
Company |
2.4%
|
158,000
|
$1,724,000 | — | 30 Sep 2023 | |
| Karpus Management, Inc. |
13F
|
Company |
2.4%
|
155,625
|
$1,697,869 | — | 30 Sep 2023 | |
| Spartan Fund Management Inc. |
13F
|
Company |
2.1%
|
136,130
|
$1,485,178 | — | 30 Sep 2023 | |
| LMR Partners LLP |
13F
|
Company |
1.5%
|
100,000
|
$1,091,000 | — | 30 Sep 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
93,295
|
$1,017,848 | — | 30 Sep 2023 | |
| First Trust Capital Management L.P. |
13F
|
Company |
1.4%
|
90,187
|
$983,940 | — | 30 Sep 2023 | |
| Walleye Capital LLC |
13F
|
Company |
1.4%
|
89,406
|
$975,419 | — | 30 Sep 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.2%
|
80,000
|
$872,800 | — | 30 Sep 2023 | |
| GRITSTONE ASSET MANAGEMENT LLC |
13F
|
Company |
0.83%
|
54,998
|
$600,028 | — | 30 Sep 2023 | |
| BCK CAPITAL MANAGEMENT LP |
13F
|
Company |
0.79%
|
51,976
|
$567,058 | — | 30 Sep 2023 | |
| Walleye Trading LLC |
13F
|
Company |
0.77%
|
50,562
|
$551,631 | — | 30 Sep 2023 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
0.47%
|
30,835
|
$336,000 | — | 30 Sep 2023 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
0.23%
|
14,961
|
$163,225 | — | 30 Sep 2023 | |
| CLEAR STREET LLC |
13F
|
Company |
0.04%
|
2,412
|
$26,315 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
100
|
$1,091 | — | 30 Sep 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 Q4 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.