Pyrophyte Acquisition Corp II Warrants

PAII.WS

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Harraden Circle Investments New York	724.556 $	-416.940 $	-1.142.614	-42 %
2	LA 2 Linden Advisors New York	247.304 $	–	–	–
3	3 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	225.000 $	–	–	–
4	4 Meteora Capital Boca Raton, Florida	221.355 $	-22.611 $	-61.965	-12 %
5	5 Aristeia Capital Greenwich, Connecticut	221.000 $	–	–	–
6	HIM 6 HGC Investment Management Toronto, Ontario, Canada	212.500 $	–	–	–
7	7 Boothbay Fund Management New York	204.714 $	–	–	–
8	8 Polar Asset Management Partners Toronto, Ontario, Canada	190.550 $	+2.226 $	+6.100	+2 %
9	9 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	187.500 $	–	–	–
10	10 Tenor Capital Management New York	175.000 $	–	–	–
11	11 Shaolin Capital Management Miami, Florida	157.389 $	-12.853 $	-35.223	-10 %
12	12 AQR Arbitrage Greenwich, Connecticut	143.531 $	+895 $	+2.453	+0,9 %
13	13 D.E. Shaw & Co New York	125.000 $	–	–	–
14	14 Moore Capital Management New York	125.000 $	–	–	–
15	15 Picton Mahoney Asset Management Toronto, Ontario, Canada	125.000 $	–	–	–
16	16 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	103.328 $	+7.537 $	+20.655	+11 %
17	17 Governors Lane New York	100.000 $	–	–	–
18	18 Sculptor Capital New York	100.000 $	+28.231 $	+77.366	+63 %
19	KPF 19 K2 Principal Fund Toronto, Ontario, Canada	99.682 $	+72.748 $	+199.363	Neu
20	20 Magnetar Financial Evanston, Illinois	93.958 $	–	–	–
21	21 Schonfeld Strategic Advisors New York	87.500 $	-9.123 $	-25.000	-13 %
22	22 OMERS Administration Corp Toronto, Ontario, Canada	87.500 $	–	–	–
23	23 Verition Fund Management Greenwich, Connecticut	87.495 $	-36.494 $	-100.010	-36 %
24	24 Parallax Volatility Advisers San Francisco, California	84.068 $	-9.123 $	-25.000	-13 %
25	25 Clear Street New York	78.121 $	-5.941 $	-16.282	-9 %

Pyrophyte Acquisition Corp II Warrants PAII.WS

Pyrophyte Acquisition Corp II Warrants

PAII.WS