First Trust Capital Management’s Pyrophyte Acquisition Corp II PAII Stock Holding History

First Trust Capital Management’s Portfolio PAII Stock Details PAII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.55M	Hold	250,000	–	–	0.15%	119
2026 Q1	$2.54M	Hold	250,000	–	–	0.13%	131
2025 Q4	$2.52M	Hold	250,000	–	–	0.15%	120
2025 Q3	$2.49M	Buy	+250,000	New	+$2.48M	0.16%	94

Other funds holding PAII

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

First Trust Capital Management's PAII Position: Q2 2026 in Review

First Trust Capital Management held its Pyrophyte Acquisition Corp II (PAII) position steady in Q2 2026 at 250,000 shares worth $2.55M. The position accounts for 0.15% of the portfolio, ranked #119.

First Trust Capital Management first reported a position in PAII in Q3 2025 and has held it in 4 quarters since. 56 funds tracked by Wall St. Rank hold PAII as of Q2 2026.

First Trust Capital Management held 250,000 shares of Pyrophyte Acquisition Corp II worth $2.55M as of Q2 2026.
First Trust Capital Management left its Pyrophyte Acquisition Corp II share count unchanged in Q2 2026.
Pyrophyte Acquisition Corp II made up 0.15% of First Trust Capital Management's portfolio in Q2 2026, its #119 holding.
First Trust Capital Management first reported a position in Pyrophyte Acquisition Corp II in Q3 2025 and has held it in 4 quarters since.
56 funds tracked by Wall St. Rank held Pyrophyte Acquisition Corp II as of Q2 2026.

Based on First Trust Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.