SS
PAII.U

Steve Schonfeld’s Pyrophyte Acquisition Corp II Units PAII.U Stock Holding History

Steve Schonfeld’s Portfolio PAII.U Stock Details PAII.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-131,406
Closed -$1.33M – 2756
2025
Q3 		$1.33M Buy
+131,406
New +$1.32M 0.01% 1245

Other funds holding PAII.U

SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Steve Schonfeld's PAII.U Position: Q4 2025 in Review

Steve Schonfeld sold out of Pyrophyte Acquisition Corp II Units (PAII.U) in Q4 2025, closing a stake of 131,406 shares — an estimated $1.33M sold.

Steve Schonfeld first reported a position in PAII.U in Q3 2025 and held it in 1 quarter. The position peaked at $1.33M in Q3 2025. 10 funds tracked by Wall St. Rank hold PAII.U as of Q4 2025.

  • Steve Schonfeld reported no remaining Pyrophyte Acquisition Corp II Units position as of Q4 2025 after selling out during the quarter.
  • Steve Schonfeld sold 131,406 Pyrophyte Acquisition Corp II Units shares in Q4 2025, an estimated $1.33M.
  • Steve Schonfeld first reported a position in Pyrophyte Acquisition Corp II Units in Q3 2025 and held it in 1 quarter.
  • Steve Schonfeld's Pyrophyte Acquisition Corp II Units position peaked at $1.33M in Q3 2025.
  • 10 funds tracked by Wall St. Rank held Pyrophyte Acquisition Corp II Units as of Q4 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.