BFM
PAII

Boothbay Fund Management’s Pyrophyte Acquisition Corp II PAII Stock Holding History

Boothbay Fund Management’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 		$408K Hold
40,000
– – 0.01% 1618
2026
Q1 		$406K Hold
40,000
– – 0.01% 1459
2025
Q4 		$402K Buy
+40,000
New +$402K 0.01% 1270

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
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 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

Boothbay Fund Management's PAII Position: Q2 2026 in Review

Boothbay Fund Management held its Pyrophyte Acquisition Corp II (PAII) position steady in Q2 2026 at 40,000 shares worth $408K. The position accounts for 0.01% of the portfolio, ranked #1618.

Boothbay Fund Management first reported a position in PAII in Q4 2025 and has held it in 3 quarters since. 56 funds tracked by Wall St. Rank hold PAII as of Q2 2026.

  • Boothbay Fund Management held 40,000 shares of Pyrophyte Acquisition Corp II worth $408K as of Q2 2026.
  • Boothbay Fund Management left its Pyrophyte Acquisition Corp II share count unchanged in Q2 2026.
  • Pyrophyte Acquisition Corp II made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1618 holding.
  • Boothbay Fund Management first reported a position in Pyrophyte Acquisition Corp II in Q4 2025 and has held it in 3 quarters since.
  • 56 funds tracked by Wall St. Rank held Pyrophyte Acquisition Corp II as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.