Highbridge Capital Management’s Pyrophyte Acquisition Corp. PHYT Stock Holding History

Highbridge Capital Management’s Portfolio PHYT Stock Details PHYT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-274,862	Closed	-$2.84M	–	512
2022 Q4	$2.84M	Sell	274,862 -217,893	-44%	-$2.23M	0.08%	210
2022 Q3	$5M	Buy	492,755 +87,236	+22%	+$880K	0.07%	272
2022 Q2	$4.05M	Hold	405,519	–	–	0.09%	289
2022 Q1	$4.03M	Buy	405,519 +133,558	+49%	+$1.33M	0.09%	271
2021 Q4	$2.68M	Buy	+271,961	New	+$2.69M	0.06%	280

Other funds holding PHYT

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Highbridge Capital Management's PHYT Position: Q1 2023 in Review

Highbridge Capital Management sold out of Pyrophyte Acquisition Corp. (PHYT) in Q1 2023, closing a stake of 274,862 shares — an estimated $2.84M sold.

Highbridge Capital Management first reported a position in PHYT in Q4 2021 and held it in 5 quarters. The position peaked at $5M in Q3 2022. 61 funds tracked by Wall St. Rank hold PHYT as of Q1 2023.

Highbridge Capital Management reported no remaining Pyrophyte Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Highbridge Capital Management sold 274,862 Pyrophyte Acquisition Corp. shares in Q1 2023, an estimated $2.84M.
Highbridge Capital Management first reported a position in Pyrophyte Acquisition Corp. in Q4 2021 and held it in 5 quarters.
Highbridge Capital Management's Pyrophyte Acquisition Corp. position peaked at $5M in Q3 2022.
61 funds tracked by Wall St. Rank held Pyrophyte Acquisition Corp. as of Q1 2023.

Based on Highbridge Capital Management's 13F filing for Q1 2023, filed 11 May 2023.