D.E. Shaw & Co’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

D.E. Shaw & Co’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	–	5051
2024 Q3	$6K	Hold	100,000	–	–	﹤0.01%	4413
2024 Q2	$5K	Hold	100,000	–	–	﹤0.01%	4362
2024 Q1	$2.51K	Hold	100,000	–	–	﹤0.01%	4247
2023 Q4	$8K	Hold	100,000	–	–	﹤0.01%	4143
2023 Q3	$6.5K	Hold	100,000	–	–	﹤0.01%	4111
2023 Q2	$9.88K	Hold	100,000	–	–	﹤0.01%	4052
2023 Q1	$12K	Hold	100,000	–	–	﹤0.01%	4210
2022 Q4	$7.5K	Hold	100,000	–	–	﹤0.01%	4641
2022 Q3	$16K	Hold	100,000	–	–	﹤0.01%	4846
2022 Q2	$30K	Hold	100,000	–	–	﹤0.01%	4928
2022 Q1	$45K	Buy	100,000 +66,667	+200%	+$30.9K	﹤0.01%	5165
2021 Q4	$19K	Buy	+33,333	New	+$18.9K	﹤0.01%	5297

Other funds holding PHYT.WS

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 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

D.E. Shaw & Co's PHYT.WS Position: Q4 2024 in Review

D.E. Shaw & Co 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.

D.E. Shaw & Co first reported a position in PHYT.WS in Q4 2021 and held it in 12 quarters. The position peaked at $45K in Q1 2022. 3 funds tracked by Wall St. Rank hold PHYT.WS as of Q4 2024.

D.E. Shaw & Co 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.
D.E. Shaw & Co 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.
D.E. Shaw & Co 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 Q4 2021 and held it in 12 quarters.
D.E. Shaw & Co'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 $45K in Q1 2022.
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 D.E. Shaw & Co's 13F filing for Q4 2024, filed 14 Feb 2025.