13F reference period
Q3 2026
Security Snapshot
Pyrophyte Acquisition Corp. II - Class A Ordinary Shares, par value $0.0001 per share (PAII) Institutional Ownership
CUSIP: G7309T102
13F Institutional Holders and Ownership History from Q3 2025 to Q3 2026
Institutions Reporting
22
Shares (Excl. Options)
5.62M
Full value: 5,619,692 · shares · 30 Sep 2026Price
$10.33
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
Save this security page for your next review
Watchlists follow companies and investors, across their share classes. Bookmark this page to revisit this specific CUSIP and its quarterly holders. If you create an account from here, we will bring you back after verification.
- Security type / class
- Equity / Class A Ordinary Shares, par value $0.0001 per share
- Symbol
- PAII on NYSE
- All holders as of 30 Sep 2026
- Q3 2026
- Total 13F shares
- 5,619,692
- Total 13F value
- $58,016,912
- Portfolio coverage rank
- 0%
- Share change
- -778,512
- Value change
- -$9,089,527
- Number of holders
- 22
- Shares outstanding
- 27,235,576
- SEC-reported price per share
- $10.34
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- PAII - Pyrophyte Acquisition Corp. II - Class A Ordinary Shares, par value $0.0001 per share is tracked under CUSIP G7309T102.
- 22 institutions reported positions in Q3 2026.
- 3 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 56 to 22 between Q2 2026 and Q3 2026.
- SEC-reported value moved from to
$207.47M
Full value: $207,465,997 · USD · 30 Jun 2026.$58.02M
Full value: $58,016,912 · USD · 30 Sep 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 22 institutions filings for Q3 2026.
Security key
G7309T102
13F reference period
Q3 2026
13F holders
22
13D/G owners
3
CIK / CUSIP context first
Open Q3 2026 holders
PAII full holder history
Pyrophyte Acquisition Corp. II SEC filings
Pyrophyte Acquisition Corp. II company facts
Pyrophyte Acquisition Corp. II insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP G7309T102:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
3
Security
PAII
| 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 Sep 2026,
22
institutional investors reported holding
shares of
Pyrophyte Acquisition Corp. II - Class A Ordinary Shares, par value $0.0001 per share (PAII).
This represents
21%
of the company’s total
outstanding shares.
5.62M
Full value: 5,619,692 · shares · 30 Sep 202627.24M
Full value: 27,235,576 · shares · Stored outstanding share count13F concentration
Top 24 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
21%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | 3.4% | 925,000 | 0% | 0.05% | $9,555,250 |
| Alberta Investment Management Corp | 2.8% | 750,000 | 0% | 0.04% | $7,747,500 |
| PICTON MAHONEY ASSET MANAGEMENT | 1.9% | 506,186 | +1.2% | 0.04% | $5,228,904 |
| Westchester Capital Management, LLC | 1.8% | 500,000 | +100% | 0.24% | $5,150,000 |
| Verition Fund Management LLC | 1.8% | 500,000 | +43% | 0.04% | $5,165,000 |
| Magnetar Financial LLC | 1.4% | 375,830 | 0% | 0.04% | $3,882,324 |
| OMERS ADMINISTRATION Corp | 1.3% | 350,000 | 0% | 0.02% | $3,615,500 |
| First Trust Capital Management L.P. | 0.92% | 250,000 | 0% | 0.12% | $2,582,500 |
| Mercuria Capital Strategies, LLC | 0.92% | 250,000 | 0% | 1.5% | $2,582,500 |
| BOUSSARD & GAVAUDAN GESTION SAS | 0.88% | 240,000 | 0% | 0.44% | $2,479,200 |
| BlueCrest Capital Management Ltd | 0.82% | 223,000 | 0% | 0.18% | $2,303,590 |
| BNP PARIBAS FINANCIAL MARKETS | 0.76% | 205,800 | 0% | $2,124,885 | |
| Wealthspring Capital LLC | 0.69% | 188,700 | -4.5% | 0.43% | $1,943,610 |
| StoneX Group Inc. | 0.65% | 177,758 | +22% | 0.07% | $1,826,652 |
| Karpus Management, Inc. | 0.18% | 50,000 | 0% | 0.02% | $515,000 |
| GRITSTONE ASSET MANAGEMENT LLC | 0.18% | 49,598 | 0% | 0.5% | $512,347 |
| ABC ARBITRAGE SA | 0.09% | 25,000 | 0% | 0.03% | $258,250 |
| K2 PRINCIPAL FUND, L.P. | 0.07% | 20,000 | 0.03% | $206,000 | |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0.04% | 12,000 | 0% | 0.06% | $123,600 |
| Gladius Capital Management LP | 0.04% | 10,000 | 0% | 13% | $103,300 |
| DELTEC ASSET MANAGEMENT LLC | 0.04% | 10,000 | 0% | 0.02% | $103,000 |
| FNY Investment Advisers, LLC | 0% | 820 | 0% | 0% | $8,000 |
| MIZUHO SECURITIES USA LLC | 0% | 0 | -100% | $0 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0% | 0 | -100% | $0 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
5
Headline period
Q3 2026
Rows shown
1-5 of 5
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 5,619,692 | $58,016,912 | -$9,089,527 | $10.33 | 22 |
| 2026 Q2 | 20,135,198 | $207,465,997 | +$6,921,356 | $10.20 | 56 |
| 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 |