Aristeia Capital’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

Aristeia Capital’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	-325,000	Closed	-$19.5K	–	491
2024 Q3	$19.5K	Hold	325,000	–	–	﹤0.01%	302
2024 Q2	$17.8K	Hold	325,000	–	–	﹤0.01%	283
2024 Q1	$10.4K	Hold	325,000	–	–	﹤0.01%	265
2023 Q4	$21.8K	Buy	+325,000	New	+$24.4K	﹤0.01%	140

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

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

Aristeia Capital 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 325,000 shares — an estimated $19.5K sold.

Aristeia Capital first reported a position in PHYT.WS in Q4 2023 and held it in 4 quarters. The position peaked at $21.8K in Q4 2023. 3 funds tracked by Wall St. Rank hold PHYT.WS as of Q4 2024.

Aristeia Capital 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.
Aristeia Capital sold 325,000 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 $19.5K.
Aristeia Capital 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 2023 and held it in 4 quarters.
Aristeia Capital'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 $21.8K in Q4 2023.
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 Aristeia Capital's 13F filing for Q4 2024, filed 14 Feb 2025.