MF
PHYT

Magnetar Financial’s Pyrophyte Acquisition Corp. PHYT Stock Holding History

Magnetar Financial’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
Q2 		– Sell
-282,518
Closed -$2.97M – 672
2023
Q1 		$2.97M Sell
282,518
-28,779
-9% -$300K 0.06% 236
2022
Q4 		$3.22M Hold
311,297
– – 0.05% 315
2022
Q3 		$3.16M Buy
311,297
+163,900
+111% +$1.65M 0.04% 465
2022
Q2 		$1.47K Buy
+147,397
New +$1.47M 0.02% 828

Other funds holding PHYT

Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Magnetar Financial's PHYT Position: Q2 2023 in Review

Magnetar Financial sold out of Pyrophyte Acquisition Corp. (PHYT) in Q2 2023, closing a stake of 282,518 shares — an estimated $2.97M sold.

Magnetar Financial first reported a position in PHYT in Q2 2022 and held it in 4 quarters. The position peaked at $3.22M in Q4 2022. 28 funds tracked by Wall St. Rank hold PHYT as of Q2 2023.

  • Magnetar Financial reported no remaining Pyrophyte Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
  • Magnetar Financial sold 282,518 Pyrophyte Acquisition Corp. shares in Q2 2023, an estimated $2.97M.
  • Magnetar Financial first reported a position in Pyrophyte Acquisition Corp. in Q2 2022 and held it in 4 quarters.
  • Magnetar Financial's Pyrophyte Acquisition Corp. position peaked at $3.22M in Q4 2022.
  • 28 funds tracked by Wall St. Rank held Pyrophyte Acquisition Corp. as of Q2 2023.

Based on Magnetar Financial's 13F filing for Q2 2023, filed 11 Aug 2023.