Latest Period
Q2 2026
CUSIP: G7309T102
Latest Period
Q2 2026
Institutions Reporting
55
Shares (Excl. Options)
19,895,198
Price
$10.20
Keep this CUSIP in your watchlists so you can revisit quarter changes from one place. If you create an account from here, we will bring you back after verification.
Latest holder context comes from 55 institutions filings for Q2 2026.
Security key
G7309T102
Latest holder period
Q2 2026
13F holders
55
13D/G owners
3
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G7309T102:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Pyrophyte Acquisition II LLC | 26% | $71,785,353 | 7,135,721 | Pyrophyte Acquisition II LLC | 16 Jul 2025 | |||
| Linden Capital L.P. | 5.7% | 1,150,000 | Linden Advisors LP | 16 Sep 2025 | ||||
| MILLENNIUM MANAGEMENT LLC | 3.9% | $7,126,435 | 775,000 | Millennium Management LLC | 31 Dec 2025 |
As of 30 Jun 2026, 55 institutional investors reported holding 19,895,198 shares of Pyrophyte Acquisition Corp. II - Class A Ordinary Shares, par value $0.0001 per share (PAII). This represents 73% of the company’s total 27,235,576 outstanding shares.
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Linden Advisors LP | 4.2% | 1,150,000 | 0% | 0.06% | $11,730,000 |
| D. E. Shaw & Co., Inc. | 3.6% | 992,036 | 0% | 0.01% | $10,118,767 |
| MIZUHO SECURITIES USA LLC | 3.4% | 928,369 | +371% | 0.16% | $10,666,986 |
| Hudson Bay Capital Management LP | 3.4% | 925,000 | 0% | 0.04% | $9,435,000 |
| ARISTEIA CAPITAL, L.L.C. | 3.1% | 850,000 | 0% | 0.14% | $8,670,000 |
| HGC Investment Management Inc. | 3.1% | 850,000 | 0% | 1.7% | $8,670,000 |
| MILLENNIUM MANAGEMENT LLC | 2.9% | 801,000 | 0% | 0.01% | $8,170,200 |
| GLAZER CAPITAL, LLC | 2.9% | 799,907 | +0.04% | 0.2% | $8,159,000 |
| Alberta Investment Management Corp | 2.8% | 750,000 | 0% | 0.04% | $7,650,000 |
| Schonfeld Strategic Advisors LLC | 2.6% | 718,211 | +3.6% | 0.04% | $7,325,752 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 2.6% | 700,000 | 0% | 0.1% | $7,140,000 |
| TWO SIGMA INVESTMENTS, LP | 2.5% | 684,375 | 0% | 0.01% | $6,980,625 |
| Meteora Capital, LLC | 2.2% | 592,693 | -28% | 0.5% | $6,045,469 |
| Polar Asset Management Partners Inc. | 2% | 550,100 | 0% | 0.1% | $5,611,020 |
| AQR Arbitrage LLC | 2% | 549,669 | +0.59% | 0.08% | $5,606,624 |
| PICTON MAHONEY ASSET MANAGEMENT | 1.8% | 500,000 | 0% | 0.05% | $5,100,001 |
| MOORE CAPITAL MANAGEMENT, LP | 1.8% | 500,000 | 0% | 0.12% | $5,100,000 |
| Radcliffe Capital Management, L.P. | 1.7% | 467,558 | +4.8% | 0.36% | $4,769,092 |
| Governors Lane LP | 1.6% | 435,274 | 0% | 0.44% | $4,439,795 |
| TORONTO DOMINION BANK | 1.5% | 411,800 | -8.5% | 0.01% | $4,200,360 |
| Magnetar Financial LLC | 1.4% | 375,830 | 0% | 0.04% | $3,833,466 |
| OMERS ADMINISTRATION Corp | 1.3% | 350,000 | 0% | 0.02% | $3,570,000 |
| Periscope Capital Inc. | 1.3% | 350,000 | 0% | 0.57% | $3,570,000 |
| Verition Fund Management LLC | 1.3% | 350,000 | -12% | 0.03% | $3,570,000 |
| Harraden Circle Investments, LLC | 1.3% | 348,923 | 0% | 0.57% | $4,448,768 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 19,895,198 | $205,015,597 | +$6,921,356 | $10.20 | 55 |
| 2026 Q1 | 19,200,182 | $194,478,288 | +$4,375,586 | $10.14 | 53 |
| 2025 Q4 | 18,885,895 | $189,981,186 | +$39,514,508 | $10.06 | 52 |
| 2025 Q3 | 14,888,795 | $148,290,234 | +$142,385,468 | $9.96 | 37 |