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.

Need full ownership history?
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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
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
22%
1,442,387
$15,736,442 30 Sep 2023
13F
Westchester Capital Management, LLC
13F
Company
11%
749,078
$8,172,441 30 Sep 2023
13F
METEORA CAPITAL, LLC
13F
Company
11%
746,949
$8,149,214 30 Sep 2023
13F
Radcliffe Capital Management, L.P.
13F
Company
9.9%
650,665
$7,098,755 30 Sep 2023
13F
GLAZER CAPITAL, LLC
13F
Company
9.4%
617,542
$6,737,000 30 Sep 2023
13F
COWEN AND COMPANY, LLC
13F
Company
9.3%
614,875
$6,708,286 30 Sep 2023
13F
BERKLEY W R CORP
13F
Company
6.3%
416,385
$4,542,760 30 Sep 2023
13F
PERISCOPE CAPITAL INC.
13F
Company
6.1%
400,000
$4,364,000 30 Sep 2023
13F
Centiva Capital, LP
13F
Company
5.7%
372,740
$4,066,593 30 Sep 2023
13F
TENOR CAPITAL MANAGEMENT Co., L.P.
13F
Company
4.6%
300,000
$3,273,000 30 Sep 2023
13F
Verition Fund Management LLC
13F
Company
4.6%
300,000
$3,273,000 30 Sep 2023
13F
Polar Asset Management Partners Inc.
13F
Company
3.9%
258,548
$2,820,759 30 Sep 2023
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
3.9%
254,990
$2,781,941 30 Sep 2023
13F
AQR Arbitrage LLC
13F
Company
3%
195,717
$2,135,272 30 Sep 2023
13F
FIR TREE CAPITAL MANAGEMENT LP
13F
Company
2.9%
188,481
$2,056,328 30 Sep 2023
13F
Saba Capital Management, L.P.
13F
Company
2.7%
174,825
$1,907,341 30 Sep 2023
13F
Shaolin Capital Management LLC
13F
Company
2.4%
158,000
$1,724,000 30 Sep 2023
13F
Karpus Management, Inc.
13F
Company
2.4%
155,625
$1,697,869 30 Sep 2023
13F
Spartan Fund Management Inc.
13F
Company
2.1%
136,130
$1,485,178 30 Sep 2023
13F
LMR Partners LLP
13F
Company
1.5%
100,000
$1,091,000 30 Sep 2023
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
1.4%
93,295
$1,017,848 30 Sep 2023
13F
First Trust Capital Management L.P.
13F
Company
1.4%
90,187
$983,940 30 Sep 2023
13F
Walleye Capital LLC
13F
Company
1.4%
89,406
$975,419 30 Sep 2023
13F
DEUTSCHE BANK AG\
13F
Company
1.2%
80,000
$872,800 30 Sep 2023
13F
GRITSTONE ASSET MANAGEMENT LLC
13F
Company
0.83%
54,998
$600,028 30 Sep 2023
13F
BCK CAPITAL MANAGEMENT LP
13F
Company
0.79%
51,976
$567,058 30 Sep 2023
13F
Walleye Trading LLC
13F
Company
0.77%
50,562
$551,631 30 Sep 2023
13F
FLOW TRADERS U.S. LLC
13F
Company
0.47%
30,835
$336,000 30 Sep 2023
13F
K2 PRINCIPAL FUND, L.P.
13F
Company
0.23%
14,961
$163,225 30 Sep 2023
13F
CLEAR STREET LLC
13F
Company
0.04%
2,412
$26,315 30 Sep 2023
13F
UBS Group AG
13F
Company
0%
100
$1,091 30 Sep 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 Q4 2023

As of 31 Dec 2023, Pyrophyte Acquisition Corp. - Common Shares (PHYT) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,746,173 shares. The largest 10 holders included BALYASNY ASSET MANAGEMENT L.P., First Trust Capital Management L.P., METEORA CAPITAL, LLC, Westchester Capital Management, LLC, BERKLEY W R CORP, Radcliffe Capital Management, L.P., COWEN AND COMPANY, LLC, GLAZER CAPITAL, LLC, Centiva Capital, LP, and TENOR CAPITAL MANAGEMENT Co., L.P.. This page lists 26 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
31
Q4 2023 holders
26
Holder diff
-5
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).

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.