SS
PAII.WS

Steve Schonfeld’s Pyrophyte Acquisition Corp II Warrants PAII.WS Stock Holding History

Steve Schonfeld’s Portfolio PAII.WS Stock Details PAII.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$87.5K Sell
175,000
-25,000
-13% -$9.12K ﹤0.01% 2323
2026
Q1 		$66K Sell
200,000
-16,601
-8% -$6.23K ﹤0.01% 1933
2025
Q4 		$86.6K Buy
216,601
+16,601
+8% +$6.63K ﹤0.01% 1832
2025
Q3 		$70K Buy
+200,000
New +$61.6K ﹤0.01% 2043

Other funds holding PAII.WS

HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Steve Schonfeld's PAII.WS Position: Q2 2026 in Review

Steve Schonfeld reduced its Pyrophyte Acquisition Corp II Warrants (PAII.WS) stake by 13% in Q2 2026, selling an estimated $9.12K and leaving 175,000 shares worth $87.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2323.

Steve Schonfeld first reported a position in PAII.WS in Q3 2025 and has held it in 4 quarters since. 42 funds tracked by Wall St. Rank hold PAII.WS as of Q2 2026.

  • Steve Schonfeld held 175,000 shares of Pyrophyte Acquisition Corp II Warrants worth $87.5K as of Q2 2026.
  • Steve Schonfeld sold 25,000 Pyrophyte Acquisition Corp II Warrants shares in Q2 2026, an estimated $9.12K.
  • Pyrophyte Acquisition Corp II Warrants made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #2323 holding.
  • Steve Schonfeld first reported a position in Pyrophyte Acquisition Corp II Warrants in Q3 2025 and has held it in 4 quarters since.
  • 42 funds tracked by Wall St. Rank held Pyrophyte Acquisition Corp II Warrants as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.