Glazer Capital LLC’s Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant PHYT.U Stock Holding History

Glazer Capital LLC’s Portfolio PHYT.U Stock Details PHYT.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-100	Closed	-$1K	–	218
2023 Q3	$1K	Buy	+100	New	+$1.08K	﹤0.01%	167
2022 Q1	–	Sell	-92,932	Closed	-$942K	–	1056
2021 Q4	$942K	Buy	+92,932	New	+$943K	0.02%	414

Other funds holding PHYT.U

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Glazer Capital LLC's PHYT.U Position: Q4 2023 in Review

Glazer Capital LLC sold out of Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant (PHYT.U) in Q4 2023, closing a stake of 100 shares — an estimated $1K sold.

Glazer Capital LLC first reported a position in PHYT.U in Q4 2021 and held it in 2 quarters. The position peaked at $942K in Q4 2021. 3 funds tracked by Wall St. Rank hold PHYT.U as of Q4 2023.

Glazer Capital LLC reported no remaining Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position as of Q4 2023 after selling out during the quarter.
Glazer Capital LLC sold 100 Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q4 2023, an estimated $1K.
Glazer Capital LLC first reported a position in Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant in Q4 2021 and held it in 2 quarters.
Glazer Capital LLC's Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position peaked at $942K in Q4 2021.
3 funds tracked by Wall St. Rank held Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant as of Q4 2023.

Based on Glazer Capital LLC's 13F filing for Q4 2023, filed 14 Feb 2024.