Bracebridge Capital LLC’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

Bracebridge Capital LLC’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	-25,000	Closed	-$1.5K	–	49
2024 Q3	$1.5K	Hold	25,000	–	–	﹤0.01%	34
2024 Q2	$1.25K	Hold	25,000	–	–	﹤0.01%	38
2024 Q1	$628	Hold	25,000	–	–	﹤0.01%	42
2023 Q4	$2K	Hold	25,000	–	–	﹤0.01%	38
2023 Q3	$1.63K	Hold	25,000	–	–	﹤0.01%	44
2023 Q2	$2.47K	Hold	25,000	–	–	﹤0.01%	52
2023 Q1	$3K	Buy	+25,000	New	+$2.02K	﹤0.01%	63

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

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

Bracebridge Capital LLC 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 25,000 shares — an estimated $1.5K sold.

Bracebridge Capital LLC first reported a position in PHYT.WS in Q1 2023 and held it in 7 quarters. The position peaked at $3K in Q1 2023. 3 funds tracked by Wall St. Rank hold PHYT.WS as of Q4 2024.

Bracebridge Capital LLC 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.
Bracebridge Capital LLC sold 25,000 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 $1.5K.
Bracebridge Capital LLC 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 Q1 2023 and held it in 7 quarters.
Bracebridge Capital LLC'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 $3K in Q1 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 Bracebridge Capital LLC's 13F filing for Q4 2024, filed 14 Feb 2025.