Clear Street Derivatives’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

Clear Street Derivatives’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	-100,000	Closed	-$6K	–	110
2024 Q3	$6K	Hold	100,000	–	–	﹤0.01%	80
2024 Q2	$5K	Hold	100,000	–	–	﹤0.01%	92
2024 Q1	$2.51K	Buy	+100,000	New	+$7.86K	﹤0.01%	110

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

Clear Street Derivatives's PHYT.WS Position: Q4 2024 in Review

Clear Street Derivatives 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 100,000 shares — an estimated $6K sold.

Clear Street Derivatives first reported a position in PHYT.WS in Q1 2024 and held it in 3 quarters. The position peaked at $6K in Q3 2024. 3 funds tracked by Wall St. Rank hold PHYT.WS as of Q4 2024.

Clear Street Derivatives 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.
Clear Street Derivatives sold 100,000 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 $6K.
Clear Street Derivatives 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 2024 and held it in 3 quarters.
Clear Street Derivatives'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 $6K in Q3 2024.
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 Clear Street Derivatives's 13F filing for Q4 2024, filed 14 Feb 2025.