Security key
G7308P101
Pyrophyte Acquisition Corp. - Common Shares (PHYT)
CUSIP: G7308P101
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 6,587,302
- Total 13F shares
- 8,863,136
- Share change
- +116,963
- Total reported value
- $98,642,466
- Price per share
- $11.13
- Number of holders
- 25
- Value change
- +$1,402,489
- Number of buys
- 6
- Number of sells
- 9
Report period
Q1 2024
Institutions
25
Top holders
10
PHYT full security history
Newer quarter: Q2 2024
Previous quarter: Q4 2023
Pyrophyte Acquisition Corp. SEC filings
Pyrophyte Acquisition Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G7308P101
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
$15,887,893 | — | 31 Dec 2023 | |
| First Trust Capital Management L.P. |
13F
|
Company |
12%
|
819,583
|
$9,015,413 | — | 31 Dec 2023 | |
| METEORA CAPITAL, LLC |
13F
|
Company |
11%
|
705,742
|
$7,763,162 | — | 31 Dec 2023 | |
| Westchester Capital Management, LLC |
13F
|
Company |
11%
|
698,850
|
$7,687,350 | — | 31 Dec 2023 | |
| BERKLEY W R CORP |
13F
|
Company |
10%
|
687,143
|
$7,558,573 | — | 31 Dec 2023 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
9.8%
|
645,662
|
$7,111,967 | — | 31 Dec 2023 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
8.5%
|
561,368
|
$6,175,048 | — | 31 Dec 2023 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
7.4%
|
487,045
|
$5,357,000 | — | 31 Dec 2023 | |
| Centiva Capital, LP |
13F
|
Company |
5.7%
|
372,740
|
$4,100,140 | — | 31 Dec 2023 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
4.6%
|
300,000
|
$3,300,000 | — | 31 Dec 2023 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
3.9%
|
258,548
|
$2,844,028 | — | 31 Dec 2023 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
3.8%
|
249,997
|
$2,753,717 | — | 31 Dec 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
3%
|
200,000
|
$2,200,000 | — | 31 Dec 2023 | |
| AQR Arbitrage LLC |
13F
|
Company |
3%
|
195,717
|
$2,152,887 | — | 31 Dec 2023 | |
| Saba Capital Management, L.P. |
13F
|
Company |
2.7%
|
174,825
|
$1,925,697 | — | 31 Dec 2023 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
2.4%
|
159,438
|
$1,756,210 | — | 31 Dec 2023 | |
| Karpus Management, Inc. |
13F
|
Company |
2%
|
133,275
|
$1,466,025 | — | 31 Dec 2023 | |
| LMR Partners LLP |
13F
|
Company |
1.5%
|
100,000
|
$1,100,000 | — | 31 Dec 2023 | |
| Shaolin Capital Management LLC |
13F
|
Company |
1.5%
|
100,000
|
$1,100,000 | — | 31 Dec 2023 | |
| Spartan Fund Management Inc. |
13F
|
Company |
1.4%
|
91,764
|
$1,010,780 | — | 31 Dec 2023 | |
| Walleye Capital LLC |
13F
|
Company |
1.4%
|
89,406
|
$983,466 | — | 31 Dec 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.1%
|
70,000
|
$770,000 | — | 31 Dec 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
69,781
|
$767,591 | — | 31 Dec 2023 | |
| BCK CAPITAL MANAGEMENT LP |
13F
|
Company |
0.79%
|
51,976
|
$571,736 | — | 31 Dec 2023 | |
| Walleye Trading LLC |
13F
|
Company |
0.77%
|
50,562
|
$556,182 | — | 31 Dec 2023 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
0.46%
|
30,364
|
$334,000 | — | 31 Dec 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 Q1 2024
As of 31 Mar 2024,
Pyrophyte Acquisition Corp. - Common Shares (PHYT) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,863,136 shares.
The largest 10 holders included
Balyasny Asset Management L.P., BERKLEY W R CORP, COWEN AND COMPANY, LLC, First Trust Capital Management L.P., Westchester Capital Management, LLC, METEORA CAPITAL, LLC, GLAZER CAPITAL, LLC, Centiva Capital, LP, TENOR CAPITAL MANAGEMENT Co., L.P., and Polar Asset Management Partners Inc..
This page lists
25
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
26
Q1 2024 holders
25
Holder diff
-1
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.