Anson Funds Management’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

Anson Funds Management’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 Q3	–	Sell	-9,375	Closed	-$107K	–	215
2024 Q2	$107K	Buy	+9,375	New	+$443	0.01%	146
2023 Q4	–	Sell	-37,500	Closed	-$409K	–	206
2023 Q3	$409K	Hold	37,500	–	–	0.08%	111
2023 Q2	$400K	Hold	37,500	–	–	0.07%	118
2023 Q1	$394K	Hold	37,500	–	–	0.06%	139
2022 Q4	$387K	Hold	37,500	–	–	0.06%	164
2022 Q3	$381K	Hold	37,500	–	–	0.05%	224
2022 Q2	$375K	Hold	37,500	–	–	0.03%	259
2022 Q1	$373K	Buy	+37,500	New	+$17.4K	0.03%	267

Other funds holding PHYT.WS

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Anson Funds Management's PHYT.WS Position: Q3 2024 in Review

Anson Funds Management 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 Q3 2024, closing a stake of 9,375 shares — an estimated $107K sold.

Anson Funds Management first reported a position in PHYT.WS in Q1 2022 and held it in 8 quarters. The position peaked at $409K in Q3 2023. 29 funds tracked by Wall St. Rank hold PHYT.WS as of Q3 2024.

Anson Funds Management 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 Q3 2024 after selling out during the quarter.
Anson Funds Management sold 9,375 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 Q3 2024, an estimated $107K.
Anson Funds Management 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 Q1 2022 and held it in 8 quarters.
Anson Funds Management'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 $409K in Q3 2023.
29 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 Q3 2024.

Based on Anson Funds Management's 13F filing for Q3 2024, filed 14 Nov 2024.