SCM
PHYT

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

Shaolin 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
2024
Q3 		– Sell
-50,000
Closed -$572K – 342
2024
Q2 		$572K Sell
50,000
-50,000
-50% -$568K 0.02% 116
2024
Q1 		$1.11M Hold
100,000
– – 0.01% 96
2023
Q4 		$1.1M Sell
100,000
-58,000
-37% -$636K 0.03% 155
2023
Q3 		$1.72M Buy
+158,000
New +$1.71M 0.06% 160

Other funds holding PHYT

CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 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
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Shaolin Capital Management's PHYT Position: Q3 2024 in Review

Shaolin Capital Management sold out of Pyrophyte Acquisition Corp. (PHYT) in Q3 2024, closing a stake of 50,000 shares — an estimated $572K sold.

Shaolin Capital Management first reported a position in PHYT in Q3 2023 and held it in 4 quarters. The position peaked at $1.72M in Q3 2023. 18 funds tracked by Wall St. Rank hold PHYT as of Q3 2024.

  • Shaolin Capital Management reported no remaining Pyrophyte Acquisition Corp. position as of Q3 2024 after selling out during the quarter.
  • Shaolin Capital Management sold 50,000 Pyrophyte Acquisition Corp. shares in Q3 2024, an estimated $572K.
  • Shaolin Capital Management first reported a position in Pyrophyte Acquisition Corp. in Q3 2023 and held it in 4 quarters.
  • Shaolin Capital Management's Pyrophyte Acquisition Corp. position peaked at $1.72M in Q3 2023.
  • 18 funds tracked by Wall St. Rank held Pyrophyte Acquisition Corp. as of Q3 2024.

Based on Shaolin Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.