Adage Capital Partners’s Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share PHYT.WS Stock Holding History

Adage Capital Partners’s Portfolio PHYT.WS Stock Details PHYT.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-508,130	Closed	-$508	–	997
2024 Q3	$508	Hold	508,130	–	–	﹤0.01%	858
2024 Q2	$508	Hold	508,130	–	–	﹤0.01%	853
2024 Q1	$12.8K	Hold	508,130	–	–	﹤0.01%	860
2023 Q4	$40.6K	Hold	508,130	–	–	﹤0.01%	815
2023 Q3	$33K	Sell	508,130 -16,870	-3%	-$1.81K	﹤0.01%	835
2023 Q2	$51.9K	Hold	525,000	–	–	﹤0.01%	827
2023 Q1	$63K	Hold	525,000	–	–	﹤0.01%	874
2022 Q4	$39.4K	Sell	525,000 -262,500	-33%	-$30.4K	﹤0.01%	918
2022 Q3	$126K	Hold	787,500	–	–	﹤0.01%	941
2022 Q2	$236K	Hold	787,500	–	–	﹤0.01%	957
2022 Q1	$354K	Hold	787,500	–	–	﹤0.01%	970
2021 Q4	$446K	Buy	+787,500	New	+$446K	﹤0.01%	938

Other funds holding PHYT.WS

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

CCA

Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Adage Capital Partners's PHYT.WS Position: Q4 2024 in Review

Adage Capital Partners sold out of Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share (PHYT.WS) in Q4 2024, closing a stake of 508,130 shares — an estimated $508 sold.

Adage Capital Partners first reported a position in PHYT.WS in Q4 2021 and held it in 12 quarters. The position peaked at $446K in Q4 2021. 3 funds tracked by Wall St. Rank hold PHYT.WS as of Q4 2024.

Adage Capital Partners reported no remaining Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position as of Q4 2024 after selling out during the quarter.
Adage Capital Partners sold 508,130 Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share shares in Q4 2024, an estimated $508.
Adage Capital Partners first reported a position in Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share in Q4 2021 and held it in 12 quarters.
Adage Capital Partners's Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position peaked at $446K in Q4 2021.
3 funds tracked by Wall St. Rank held Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share as of Q4 2024.

Based on Adage Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.