Magnetar Financial’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

Magnetar Financial’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
2022 Q3	–	Sell	-163,900	Closed	-$1.6K	–	2072
2022 Q2	$1.6K	Sell	163,900 -114,300	-41%	-$1.16M	0.02%	799
2022 Q1	$2.82M	Sell	278,200 -21,800	-7%	-$221K	0.03%	584
2021 Q4	$3.04M	Buy	+300,000	New	+$3.04M	0.03%	558

Other funds holding PHYT.U

WCMNY

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

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

CCA

Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Magnetar Financial's PHYT.U Position: Q3 2022 in Review

Magnetar Financial 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 Q3 2022, closing a stake of 163,900 shares — an estimated $1.6K sold.

Magnetar Financial first reported a position in PHYT.U in Q4 2021 and held it in 3 quarters. The position peaked at $3.04M in Q4 2021. 20 funds tracked by Wall St. Rank hold PHYT.U as of Q3 2022.

Magnetar Financial 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 Q3 2022 after selling out during the quarter.
Magnetar Financial sold 163,900 Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q3 2022, an estimated $1.6K.
Magnetar Financial 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 3 quarters.
Magnetar Financial'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 $3.04M in Q4 2021.
20 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 Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.