AA
PAII

AQR Arbitrage’s Pyrophyte Acquisition Corp II PAII Stock Holding History

AQR Arbitrage’s Portfolio PAII Stock Details PAII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.51M Sell
546,418
-20,580
-4% -$208K 0.09% 245
2025
Q4 		$5.7M Hold
566,998
– – 0.12% 207
2025
Q3 		$5.65M Buy
+566,998
New +$5.63M 0.14% 182

Other funds holding PAII

LA
Linden Advisors New York $19.3B AUM 1.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.5% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.56% 1-Year Est. Return

AQR Arbitrage's PAII Position: Q1 2026 in Review

AQR Arbitrage reduced its Pyrophyte Acquisition Corp II (PAII) stake by 3.6% in Q1 2026, selling an estimated $208K and leaving 546,418 shares worth $5.51M. The position accounts for 0.09% of the portfolio, ranked #245.

AQR Arbitrage first reported a position in PAII in Q3 2025 and has held it in 3 quarters since. The position peaked at $5.7M in Q4 2025. 54 funds tracked by Wall St. Rank hold PAII as of Q1 2026.

  • AQR Arbitrage held 546,418 shares of Pyrophyte Acquisition Corp II worth $5.51M as of Q1 2026.
  • AQR Arbitrage sold 20,580 Pyrophyte Acquisition Corp II shares in Q1 2026, an estimated $208K.
  • Pyrophyte Acquisition Corp II made up 0.09% of AQR Arbitrage's portfolio in Q1 2026, its #245 holding.
  • AQR Arbitrage first reported a position in Pyrophyte Acquisition Corp II in Q3 2025 and has held it in 3 quarters since.
  • AQR Arbitrage's Pyrophyte Acquisition Corp II position peaked at $5.7M in Q4 2025.
  • 54 funds tracked by Wall St. Rank held Pyrophyte Acquisition Corp II as of Q1 2026.

Based on AQR Arbitrage's 13F filing for Q1 2026, filed 15 May 2026.