Davidson Kempner Capital Management’s Pyrophyte Acquisition Corp. PHYT Stock Holding History

Davidson Kempner Capital Management’s Portfolio PHYT Stock Details PHYT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-400,000	Closed	-$4.2M	–	379
2023 Q1	$4.2M	Hold	400,000	–	–	0.07%	178
2022 Q4	$4.13M	Hold	400,000	–	–	0.08%	202
2022 Q3	$4.06M	Hold	400,000	–	–	0.07%	224
2022 Q2	$4M	Hold	400,000	–	–	0.07%	236
2022 Q1	$3.98M	Hold	400,000	–	–	0.05%	265
2021 Q4	$3.95M	Buy	+400,000	New	+$3.95M	0.06%	254

Other funds holding PHYT

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Davidson Kempner Capital Management's PHYT Position: Q2 2023 in Review

Davidson Kempner Capital Management sold out of Pyrophyte Acquisition Corp. (PHYT) in Q2 2023, closing a stake of 400,000 shares — an estimated $4.2M sold.

Davidson Kempner Capital Management first reported a position in PHYT in Q4 2021 and held it in 6 quarters. The position peaked at $4.2M in Q1 2023. 28 funds tracked by Wall St. Rank hold PHYT as of Q2 2023.

Davidson Kempner Capital Management reported no remaining Pyrophyte Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
Davidson Kempner Capital Management sold 400,000 Pyrophyte Acquisition Corp. shares in Q2 2023, an estimated $4.2M.
Davidson Kempner Capital Management first reported a position in Pyrophyte Acquisition Corp. in Q4 2021 and held it in 6 quarters.
Davidson Kempner Capital Management's Pyrophyte Acquisition Corp. position peaked at $4.2M in Q1 2023.
28 funds tracked by Wall St. Rank held Pyrophyte Acquisition Corp. as of Q2 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.