Bracebridge Capital LLC’s Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant PHYT.U Stock Holding History

Bracebridge Capital LLC’s Portfolio PHYT.U Stock Details PHYT.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-50,000	Closed	-$506K	–	110
2022 Q4	$506K	Hold	50,000	–	–	0.05%	63
2022 Q3	$511K	Hold	50,000	–	–	0.09%	79
2022 Q2	$503K	Hold	50,000	–	–	0.08%	82
2022 Q1	$508K	Hold	50,000	–	–	0.04%	84
2021 Q4	$507K	Buy	+50,000	New	+$507K	0.03%	90

Other funds holding PHYT.U

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

YCM

Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Bracebridge Capital LLC's PHYT.U Position: Q1 2023 in Review

Bracebridge Capital LLC sold out of Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant (PHYT.U) in Q1 2023, closing a stake of 50,000 shares — an estimated $506K sold.

Bracebridge Capital LLC first reported a position in PHYT.U in Q4 2021 and held it in 5 quarters. The position peaked at $511K in Q3 2022. 10 funds tracked by Wall St. Rank hold PHYT.U as of Q1 2023.

Bracebridge Capital LLC reported no remaining Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
Bracebridge Capital LLC sold 50,000 Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q1 2023, an estimated $506K.
Bracebridge Capital LLC first reported a position in Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant in Q4 2021 and held it in 5 quarters.
Bracebridge Capital LLC's Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position peaked at $511K in Q3 2022.
10 funds tracked by Wall St. Rank held Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant as of Q1 2023.

Based on Bracebridge Capital LLC's 13F filing for Q1 2023, filed 12 May 2023.