Rivernorth Capital Management’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

Rivernorth Capital Management’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
2023 Q4	–	Sell	-12,499	Closed	-$875	–	519
2023 Q3	$875	Hold	12,499	–	–	﹤0.01%	528
2023 Q2	$1K	Hold	12,499	–	–	﹤0.01%	556
2023 Q1	$1.13K	Buy	+12,499	New	+$1.01K	﹤0.01%	616

Other funds holding PHYT.WS

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

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

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

CAC

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

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

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 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% 1-Year Est. Return

Rivernorth Capital Management's PHYT.WS Position: Q4 2023 in Review

Rivernorth Capital Management 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 Q4 2023, closing a stake of 12,499 shares — an estimated $875 sold.

Rivernorth Capital Management first reported a position in PHYT.WS in Q1 2023 and held it in 3 quarters. The position peaked at $1.13K in Q1 2023. 34 funds tracked by Wall St. Rank hold PHYT.WS as of Q4 2023.

Rivernorth Capital Management 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 Q4 2023 after selling out during the quarter.
Rivernorth Capital Management sold 12,499 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 Q4 2023, an estimated $875.
Rivernorth Capital Management 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 Q1 2023 and held it in 3 quarters.
Rivernorth Capital Management'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 $1.13K in Q1 2023.
34 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 Q4 2023.

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