Cruiser Capital Advisors’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

Cruiser Capital Advisors’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	-75,000	Closed	-$758K	–	89
2022 Q4	$758K	Hold	75,000	–	–	0.53%	20
2022 Q3	$765K	Hold	75,000	–	–	0.66%	21
2022 Q2	$761K	Hold	75,000	–	–	0.62%	19
2022 Q1	$760K	Hold	75,000	–	–	0.64%	20
2021 Q4	$763K	Buy	+75,000	New	+$761K	0.54%	23

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

Cruiser Capital Advisors's PHYT.U Position: Q1 2023 in Review

Cruiser Capital Advisors 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 75,000 shares — an estimated $758K sold.

Cruiser Capital Advisors first reported a position in PHYT.U in Q4 2021 and held it in 5 quarters. The position peaked at $765K in Q3 2022. 10 funds tracked by Wall St. Rank hold PHYT.U as of Q1 2023.

Cruiser Capital Advisors 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.
Cruiser Capital Advisors sold 75,000 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 $758K.
Cruiser Capital Advisors 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.
Cruiser Capital Advisors'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 $765K 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 Cruiser Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.