Pyrophyte Acquisition Corp. - Common Shares (PHYT)
CUSIP: G7308P101
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 6,587,302
- Total 13F shares
- 5,306,204
- Share change
- -1,241,154
- Total reported value
- $61,165,990
- Price per share
- $11.54
- Number of holders
- 18
- Value change
- -$14,219,856
- Number of buys
- 4
- Number of sells
- 10
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 |
|---|---|---|---|---|---|---|---|---|
| COWEN AND COMPANY, LLC |
13F
|
Company |
15%
|
965,594
|
$11,046,395 | — | 30 Jun 2024 | |
| First Trust Capital Management L.P. |
13F
|
Company |
14%
|
889,786
|
$10,179,152 | — | 30 Jun 2024 | |
| METEORA CAPITAL, LLC |
13F
|
Company |
12%
|
817,208
|
$9,348,860 | — | 30 Jun 2024 | |
| BERKLEY W R CORP |
13F
|
Company |
11%
|
746,399
|
$8,538,805 | — | 30 Jun 2024 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
7.9%
|
522,797
|
$5,959,886 | — | 30 Jun 2024 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
7.4%
|
485,550
|
$5,555,000 | — | 30 Jun 2024 | |
| Westchester Capital Management, LLC |
13F
|
Company |
6.5%
|
430,944
|
$4,929,999 | — | 30 Jun 2024 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
3.9%
|
258,548
|
$2,957,789 | — | 30 Jun 2024 | |
| Centiva Capital, LP |
13F
|
Company |
3.4%
|
222,740
|
$2,548,146 | — | 30 Jun 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
3%
|
195,717
|
$2,239,002 | — | 30 Jun 2024 | |
| Spartan Fund Management Inc. |
13F
|
Company |
2%
|
128,659
|
$1,473,146 | — | 30 Jun 2024 | |
| Karpus Management, Inc. |
13F
|
Company |
1.9%
|
124,016
|
$1,418,743 | — | 30 Jun 2024 | |
| LMR Partners LLP |
13F
|
Company |
1.5%
|
100,000
|
$1,144,000 | — | 30 Jun 2024 | |
| Walleye Capital LLC |
13F
|
Company |
1.4%
|
89,406
|
$1,022,805 | — | 30 Jun 2024 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
1.1%
|
75,000
|
$858,750 | — | 30 Jun 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
1%
|
67,979
|
$778,360 | — | 30 Jun 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.85%
|
55,912
|
$639,633 | — | 30 Jun 2024 | |
| BCK CAPITAL MANAGEMENT LP |
13F
|
Company |
0.79%
|
51,976
|
$594,605 | — | 30 Jun 2024 | |
| Walleye Trading LLC |
13F
|
Company |
0.77%
|
50,562
|
$578,429 | — | 30 Jun 2024 | |
| Shaolin Capital Management LLC |
13F
|
Company |
0.76%
|
50,000
|
$572,000 | — | 30 Jun 2024 | |
| CLEAR STREET LLC |
13F
|
Company |
0.1%
|
6,750
|
$77,220 | — | 30 Jun 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 Q3 2024
As of 30 Sep 2024,
Pyrophyte Acquisition Corp. - Common Shares (PHYT) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,306,204 shares.
The largest 10 holders included
COWEN AND COMPANY, LLC, BERKLEY W R CORP, MIZUHO SECURITIES USA LLC, Westchester Capital Management, LLC, GLAZER CAPITAL, LLC, METEORA CAPITAL, LLC, Polar Asset Management Partners Inc., Centiva Capital, LP, AQR Arbitrage LLC, and K2 PRINCIPAL FUND, L.P..
This page lists
18
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
21
Q3 2024 holders
18
Holder diff
-3
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.