Magnetar Financial’s Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share PHYT.WS Stock Holding History

Magnetar Financial’s Portfolio PHYT.WS Stock Details PHYT.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-34,850	Closed	-$875	–	641
2024 Q1	$875	Hold	34,850	–	–	﹤0.01%	357
2023 Q4	$2.34K	Hold	34,850	–	–	﹤0.01%	354
2023 Q3	$2.88K	Hold	34,850	–	–	﹤0.01%	432
2023 Q2	$3.48K	Hold	34,850	–	–	﹤0.01%	466
2023 Q1	$3.66K	Sell	34,850 -104,250	-75%	-$8.44K	﹤0.01%	592
2022 Q4	$13K	Hold	139,100	–	–	﹤0.01%	730
2022 Q3	$22K	Buy	139,100 +81,950	+143%	+$20.6K	﹤0.01%	1049
2022 Q2	$16	Buy	+57,150	New	+$18.7K	﹤0.01%	1388

Other funds holding PHYT.WS

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

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

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Magnetar Financial's PHYT.WS Position: Q2 2024 in Review

Magnetar Financial sold out of Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share (PHYT.WS) in Q2 2024, closing a stake of 34,850 shares — an estimated $875 sold.

Magnetar Financial first reported a position in PHYT.WS in Q2 2022 and held it in 8 quarters. The position peaked at $22K in Q3 2022. 31 funds tracked by Wall St. Rank hold PHYT.WS as of Q2 2024.

Magnetar Financial reported no remaining Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position as of Q2 2024 after selling out during the quarter.
Magnetar Financial sold 34,850 Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share shares in Q2 2024, an estimated $875.
Magnetar Financial first reported a position in Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share in Q2 2022 and held it in 8 quarters.
Magnetar Financial's Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position peaked at $22K in Q3 2022.
31 funds tracked by Wall St. Rank held Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share as of Q2 2024.

Based on Magnetar Financial's 13F filing for Q2 2024, filed 14 Aug 2024.