DS
PAII.WS

David Shaw’s Pyrophyte Acquisition Corp II Warrants PAII.WS Stock Holding History

David Shaw’s Portfolio PAII.WS Stock Details PAII.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$125K Hold
250,000
– – ﹤0.01% 4615
2026
Q1 		$82.5K Hold
250,000
– – ﹤0.01% 4298
2025
Q4 		$100K Hold
250,000
– – ﹤0.01% 4398
2025
Q3 		$87.5K Buy
+250,000
New +$77K ﹤0.01% 4361

Other funds holding PAII.WS

HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

David Shaw's PAII.WS Position: Q2 2026 in Review

David Shaw held its Pyrophyte Acquisition Corp II Warrants (PAII.WS) position steady in Q2 2026 at 250,000 shares worth $125K. The position accounts for ﹤0.01% of the portfolio, ranked #4615.

David Shaw first reported a position in PAII.WS in Q3 2025 and has held it in 4 quarters since. 42 funds tracked by Wall St. Rank hold PAII.WS as of Q2 2026.

  • David Shaw held 250,000 shares of Pyrophyte Acquisition Corp II Warrants worth $125K as of Q2 2026.
  • David Shaw left its Pyrophyte Acquisition Corp II Warrants share count unchanged in Q2 2026.
  • Pyrophyte Acquisition Corp II Warrants made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4615 holding.
  • David Shaw first reported a position in Pyrophyte Acquisition Corp II Warrants in Q3 2025 and has held it in 4 quarters since.
  • 42 funds tracked by Wall St. Rank held Pyrophyte Acquisition Corp II Warrants as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.