Pyrophyte Acquisition Corp. - Common Shares (PHYT)
CUSIP: G7308P101
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 6,587,302
- Total 13F shares
- 1,815,215
- Share change
- -3,490,989
- Total reported value
- $20,696,823
- Price per share
- $11.44
- Number of holders
- 4
- Value change
- -$40,275,862
- Number of buys
- 1
- 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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- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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%
|
975,501
|
$11,257,281 | — | 30 Sep 2024 | |
| BERKLEY W R CORP |
13F
|
Company |
11%
|
735,551
|
$8,480,903 | — | 30 Sep 2024 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
11%
|
734,612
|
$8,448,038 | — | 30 Sep 2024 | |
| Westchester Capital Management, LLC |
13F
|
Company |
8.4%
|
555,944
|
$6,398,915 | — | 30 Sep 2024 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
7.3%
|
480,450
|
$5,540,000 | — | 30 Sep 2024 | |
| METEORA CAPITAL, LLC |
13F
13D/G
|
Company |
3.5%
from 13D/G
|
395,199
|
$4,560,596 | — | 30 Sep 2024 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
3.9%
|
258,548
|
$2,983,644 | — | 30 Sep 2024 | |
| Centiva Capital, LP |
13F
|
Company |
3.4%
|
222,740
|
$2,570,420 | — | 30 Sep 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
3%
|
195,717
|
$2,252,703 | — | 30 Sep 2024 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
2.1%
|
141,468
|
$1,631,126 | — | 30 Sep 2024 | |
| Spartan Fund Management Inc. |
13F
|
Company |
2%
|
128,659
|
$1,484,082 | — | 30 Sep 2024 | |
| Karpus Management, Inc. |
13F
|
Company |
1.8%
|
118,416
|
$1,365,336 | — | 30 Sep 2024 | |
| LMR Partners LLP |
13F
|
Company |
1.5%
|
100,000
|
$1,154,000 | — | 30 Sep 2024 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
1.1%
|
75,000
|
$865,125 | — | 30 Sep 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
71,080
|
$820,263 | — | 30 Sep 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
60,593
|
$698,940 | — | 30 Sep 2024 | |
| BCK CAPITAL MANAGEMENT LP |
13F
|
Company |
0.79%
|
51,976
|
$599,803 | — | 30 Sep 2024 | |
| CLEAR STREET LLC |
13F
|
Company |
0.07%
|
4,750
|
$54,815 | — | 30 Sep 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 Q4 2024
As of 31 Dec 2024,
Pyrophyte Acquisition Corp. - Common Shares (PHYT) was held by
4 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,815,215 shares.
The largest 4 holders included
MIZUHO SECURITIES USA LLC, BERKLEY W R CORP, Spartan Fund Management Inc., and Karpus Management, Inc..
This page lists
4
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
18
Q4 2024 holders
4
Holder diff
-14
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.