Deutsche Bank

Deutsche Bank’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

Deutsche Bank’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 Q2	–	Sell	-453,500	Closed	-$13.6K	–	3731
2024 Q1	$13.6K	Sell	453,500 -5,000	-1%	-$393	﹤0.01%	3520
2023 Q4	$36.7K	Hold	458,500	–	–	﹤0.01%	3448
2023 Q3	$32.1K	Buy	458,500 +418,500	+1,046%	+$44.9K	﹤0.01%	3475
2023 Q2	$3.2K	Hold	40,000	–	–	﹤0.01%	3715
2023 Q1	$3.6K	Hold	40,000	–	–	﹤0.01%	3842
2022 Q4	$3K	Hold	40,000	–	–	﹤0.01%	3920
2022 Q3	$6K	Hold	40,000	–	–	﹤0.01%	3881
2022 Q2	$12K	Buy	+40,000	New	+$13.1K	﹤0.01%	3990

Other funds holding PHYT.WS

Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

Parallax Volatility Advisers

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return