Pyrophyte Acquisition Corp II Warrants

PAII.WS

#	Nombre	Posición	Valor operado	Cambio en acciones	Cambio en la participación
1	1 Harraden Circle Investments New York	USD 725 k	-USD 417 k	-1,142,614	-42%
2	LA 2 Linden Advisors New York	USD 247 k	–	–	–
3	3 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	USD 225 k	–	–	–
4	4 Meteora Capital Boca Raton, Florida	USD 221 k	-USD 22.6 k	-61,965	-12%
5	5 Aristeia Capital Greenwich, Connecticut	USD 221 k	–	–	–
6	HIM 6 HGC Investment Management Toronto, Ontario, Canada	USD 212 k	–	–	–
7	7 Boothbay Fund Management New York	USD 205 k	–	–	–
8	8 Polar Asset Management Partners Toronto, Ontario, Canada	USD 191 k	+USD 2.23 k	+6,100	+2%
9	9 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	USD 188 k	–	–	–
10	10 Tenor Capital Management New York	USD 175 k	–	–	–
11	11 Shaolin Capital Management Miami, Florida	USD 157 k	-USD 12.9 k	-35,223	-10%
12	12 AQR Arbitrage Greenwich, Connecticut	USD 144 k	+USD 895	+2,453	+0.9%
13	13 D.E. Shaw & Co New York	USD 125 k	–	–	–
14	14 Moore Capital Management New York	USD 125 k	–	–	–
15	15 Picton Mahoney Asset Management Toronto, Ontario, Canada	USD 125 k	–	–	–
16	16 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	USD 103 k	+USD 7.54 k	+20,655	+11%
17	17 Governors Lane New York	USD 100 k	–	–	–
18	18 Sculptor Capital New York	USD 100 k	+USD 28.2 k	+77,366	+63%
19	KPF 19 K2 Principal Fund Toronto, Ontario, Canada	USD 100 k	+USD 72.7 k	+199,363	Nuevas
20	20 Magnetar Financial Evanston, Illinois	USD 94 k	–	–	–
21	21 Schonfeld Strategic Advisors New York	USD 87.5 k	-USD 9.12 k	-25,000	-13%
22	22 OMERS Administration Corp Toronto, Ontario, Canada	USD 87.5 k	–	–	–
23	23 Verition Fund Management Greenwich, Connecticut	USD 87.5 k	-USD 36.5 k	-100,010	-36%
24	24 Parallax Volatility Advisers San Francisco, California	USD 84.1 k	-USD 9.12 k	-25,000	-13%
25	25 Clear Street New York	USD 78.1 k	-USD 5.94 k	-16,282	-9%

Pyrophyte Acquisition Corp II Warrants PAII.WS

Pyrophyte Acquisition Corp II Warrants

PAII.WS