AC
PAII

Aristeia Capital’s Pyrophyte Acquisition Corp II PAII Stock Holding History

Aristeia Capital’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
Q2 		$8.67M Hold
850,000
– – 0.11% 122
2026
Q1 		$8.6M Hold
850,000
– – 0.18% 104
2025
Q4 		$8.55M Hold
850,000
– – 0.19% 78
2025
Q3 		$8.47M Buy
+850,000
New +$8.45M 0.2% 79

Other funds holding PAII

LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 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 $36.8B AUM 42.13% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Aristeia Capital's PAII Position: Q2 2026 in Review

Aristeia Capital held its Pyrophyte Acquisition Corp II (PAII) position steady in Q2 2026 at 850,000 shares worth $8.67M. The position accounts for 0.11% of the portfolio, ranked #122.

Aristeia Capital first reported a position in PAII in Q3 2025 and has held it in 4 quarters since. 56 funds tracked by Wall St. Rank hold PAII as of Q2 2026.

  • Aristeia Capital held 850,000 shares of Pyrophyte Acquisition Corp II worth $8.67M as of Q2 2026.
  • Aristeia Capital left its Pyrophyte Acquisition Corp II share count unchanged in Q2 2026.
  • Pyrophyte Acquisition Corp II made up 0.11% of Aristeia Capital's portfolio in Q2 2026, its #122 holding.
  • Aristeia Capital first reported a position in Pyrophyte Acquisition Corp II in Q3 2025 and has held it in 4 quarters since.
  • 56 funds tracked by Wall St. Rank held Pyrophyte Acquisition Corp II as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.