Davidson Kempner Capital Management’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

Davidson Kempner Capital Management’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	-200,000	Closed	-$12K	–	270
2024 Q3	$12K	Hold	200,000	–	–	﹤0.01%	180
2024 Q2	$10K	Hold	200,000	–	–	﹤0.01%	227
2024 Q1	$5.02K	Hold	200,000	–	–	﹤0.01%	251
2023 Q4	$16K	Hold	200,000	–	–	﹤0.01%	186
2023 Q3	$13K	Hold	200,000	–	–	﹤0.01%	227
2023 Q2	$19.8K	Hold	200,000	–	–	﹤0.01%	224
2023 Q1	$24K	Hold	200,000	–	–	﹤0.01%	281
2022 Q4	$15K	Hold	200,000	–	–	﹤0.01%	340
2022 Q3	$32K	Hold	200,000	–	–	﹤0.01%	381
2022 Q2	$60K	Hold	200,000	–	–	﹤0.01%	380
2022 Q1	$90K	Hold	200,000	–	–	﹤0.01%	445
2021 Q4	$113K	Buy	+200,000	New	+$113K	﹤0.01%	460

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

Davidson Kempner Capital Management's PHYT.WS Position: Q4 2024 in Review

Davidson Kempner Capital Management 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 200,000 shares — an estimated $12K sold.

Davidson Kempner Capital Management first reported a position in PHYT.WS in Q4 2021 and held it in 12 quarters. The position peaked at $113K in Q4 2021. 3 funds tracked by Wall St. Rank hold PHYT.WS as of Q4 2024.

Davidson Kempner Capital Management 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.
Davidson Kempner Capital Management sold 200,000 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 $12K.
Davidson Kempner Capital Management 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.
Davidson Kempner Capital Management'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 $113K in Q4 2021.
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 Davidson Kempner Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.