Pyrophyte Acquisition Corp. - Common Shares (PHYT)
CUSIP: G7308P101
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 6,587,302
- Total 13F shares
- 6,335,543
- Share change
- -2,527,593
- Total reported value
- $72,460,725
- Price per share
- $11.44
- Number of holders
- 21
- Value change
- -$28,279,953
- Number of buys
- 5
- Number of sells
- 15
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.
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
|
$16,053,767 | — | 31 Mar 2024 | |
| BERKLEY W R CORP |
13F
|
Company |
20%
|
1,298,016
|
$14,446,918 | — | 31 Mar 2024 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
15%
|
997,063
|
$11,097,311 | — | 31 Mar 2024 | |
| First Trust Capital Management L.P. |
13F
|
Company |
14%
|
889,710
|
$9,902,472 | — | 31 Mar 2024 | |
| Westchester Capital Management, LLC |
13F
|
Company |
11%
|
698,850
|
$7,778,201 | — | 31 Mar 2024 | |
| METEORA CAPITAL, LLC |
13F
|
Company |
11%
|
697,222
|
$7,760,081 | — | 31 Mar 2024 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
7.5%
|
492,177
|
$5,478,000 | — | 31 Mar 2024 | |
| Centiva Capital, LP |
13F
|
Company |
5.7%
|
372,740
|
$4,148,596 | — | 31 Mar 2024 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
4.6%
|
300,000
|
$3,339,000 | — | 31 Mar 2024 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
3.9%
|
258,548
|
$2,877,639 | — | 31 Mar 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
3%
|
195,717
|
$2,178,330 | — | 31 Mar 2024 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
2.4%
|
159,438
|
$1,774,545 | — | 31 Mar 2024 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
2.1%
|
141,257
|
$1,567,953 | — | 31 Mar 2024 | |
| Karpus Management, Inc. |
13F
|
Company |
2%
|
133,166
|
$1,482,138 | — | 31 Mar 2024 | |
| LMR Partners LLP |
13F
|
Company |
1.5%
|
100,000
|
$1,113,000 | — | 31 Mar 2024 | |
| Shaolin Capital Management LLC |
13F
|
Company |
1.5%
|
100,000
|
$1,113,000 | — | 31 Mar 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
1.5%
|
100,000
|
$1,113,000 | — | 31 Mar 2024 | |
| Walleye Capital LLC |
13F
|
Company |
1.4%
|
89,406
|
$995,089 | — | 31 Mar 2024 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
1.1%
|
75,000
|
$834,750 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.1%
|
70,000
|
$779,100 | — | 31 Mar 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
1%
|
68,174
|
$758,777 | — | 31 Mar 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.88%
|
58,001
|
$645,551 | — | 31 Mar 2024 | |
| BCK CAPITAL MANAGEMENT LP |
13F
|
Company |
0.79%
|
51,976
|
$578,493 | — | 31 Mar 2024 | |
| Walleye Trading LLC |
13F
|
Company |
0.77%
|
50,562
|
$562,755 | — | 31 Mar 2024 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
0.36%
|
23,726
|
$264,000 | — | 31 Mar 2024 | |
| 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 Q2 2024
As of 30 Jun 2024,
Pyrophyte Acquisition Corp. - Common Shares (PHYT) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,335,543 shares.
The largest 10 holders included
COWEN AND COMPANY, LLC, First Trust Capital Management L.P., METEORA CAPITAL, LLC, BERKLEY W R CORP, MIZUHO SECURITIES USA LLC, GLAZER CAPITAL, LLC, Westchester Capital Management, LLC, Polar Asset Management Partners Inc., Centiva Capital, LP, and AQR Arbitrage LLC.
This page lists
21
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
25
Q2 2024 holders
21
Holder diff
-4
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.