Glazer Capital LLC’s Pyrophyte Acquisition Corp II PAII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$8.07M Sell
799,598
-402
-0.1% -$4.07K 0.17% 112
2025
Q4
$8.05M Buy
800,000
+95,600
+14% +$961K 0.21% 93
2025
Q3
$7.02M Buy
+704,400
New +$7M 0.24% 97

Other funds holding PAII

Glazer Capital LLC's PAII Position: Q1 2026 in Review

Glazer Capital LLC reduced its Pyrophyte Acquisition Corp II (PAII) stake by 0.05% in Q1 2026, selling an estimated $4.07K and leaving 799,598 shares worth $8.07M. The position accounts for 0.17% of the portfolio, ranked #112.

Glazer Capital LLC first reported a position in PAII in Q3 2025 and has held it in 3 quarters since. 54 funds tracked by Wall St. Rank hold PAII as of Q1 2026.

  • Glazer Capital LLC held 799,598 shares of Pyrophyte Acquisition Corp II worth $8.07M as of Q1 2026.
  • Glazer Capital LLC sold 402 Pyrophyte Acquisition Corp II shares in Q1 2026, an estimated $4.07K.
  • Pyrophyte Acquisition Corp II made up 0.17% of Glazer Capital LLC's portfolio in Q1 2026, its #112 holding.
  • Glazer Capital LLC first reported a position in Pyrophyte Acquisition Corp II in Q3 2025 and has held it in 3 quarters since.
  • 54 funds tracked by Wall St. Rank held Pyrophyte Acquisition Corp II as of Q1 2026.

Based on Glazer Capital LLC's 13F filing for Q1 2026, filed 14 May 2026.