Atalaya Capital 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

Atalaya Capital 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 Q2	$5K	Hold	100,000	–	–	0.01%	63
2024 Q1	$3K	Hold	100,000	–	–	﹤0.01%	94
2023 Q4	$8K	Hold	100,000	–	–	0.01%	72
2023 Q3	$6K	Hold	100,000	–	–	0.01%	105
2023 Q2	$10K	Hold	100,000	–	–	﹤0.01%	113
2023 Q1	$12K	Hold	100,000	–	–	﹤0.01%	149
2022 Q4	$8K	Hold	100,000	–	–	﹤0.01%	198
2022 Q3	$16K	Buy	+100,000	New	+$25.1K	﹤0.01%	255

Other funds holding PHYT.WS

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

CAC

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

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

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 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

Atalaya Capital Management's PHYT.WS Position: Q2 2024 in Review

Atalaya Capital Management held its 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) position steady in Q2 2024 at 100,000 shares worth $5K. The position accounts for 0.01% of the portfolio, ranked #63.

Atalaya Capital Management first reported a position in PHYT.WS in Q3 2022 and has held it in 8 quarters since. The position peaked at $16K in Q3 2022. 31 funds tracked by Wall St. Rank hold PHYT.WS as of Q2 2024.

Atalaya Capital Management held 100,000 shares of Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share worth $5K as of Q2 2024.
Atalaya Capital Management left its Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share share count unchanged in Q2 2024.
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share made up 0.01% of Atalaya Capital Management's portfolio in Q2 2024, its #63 holding.
Atalaya Capital 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 Q3 2022 and has held it in 8 quarters since.
Atalaya Capital 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 $16K in Q3 2022.
31 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 Q2 2024.

Based on Atalaya Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.