Taconic Capital Advisors’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

Taconic Capital Advisors’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 Q4	–	Sell	-150,000	Closed	-$9K	–	102
2024 Q3	$9K	Hold	150,000	–	–	﹤0.01%	60
2024 Q2	$7.5K	Hold	150,000	–	–	﹤0.01%	75
2024 Q1	$3.77K	Hold	150,000	–	–	﹤0.01%	104
2023 Q4	$12K	Sell	150,000 -150,000	-50%	-$11.3K	﹤0.01%	100
2023 Q3	$19.5K	Hold	300,000	–	–	﹤0.01%	110
2023 Q2	$29.6K	Hold	300,000	–	–	﹤0.01%	135
2023 Q1	$36K	Hold	300,000	–	–	﹤0.01%	174
2022 Q4	$22.5K	Hold	300,000	–	–	﹤0.01%	375
2022 Q3	$48K	Hold	300,000	–	–	﹤0.01%	451
2022 Q2	$90K	Hold	300,000	–	–	﹤0.01%	438
2022 Q1	$135K	Hold	300,000	–	–	﹤0.01%	452
2021 Q4	$170K	Buy	+300,000	New	+$170K	﹤0.01%	393

Other funds holding PHYT.WS

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

CCA

Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Taconic Capital Advisors's PHYT.WS Position: Q4 2024 in Review

Taconic Capital Advisors 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 2024, closing a stake of 150,000 shares — an estimated $9K sold.

Taconic Capital Advisors first reported a position in PHYT.WS in Q4 2021 and held it in 12 quarters. The position peaked at $170K in Q4 2021. 3 funds tracked by Wall St. Rank hold PHYT.WS as of Q4 2024.

Taconic Capital Advisors 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 2024 after selling out during the quarter.
Taconic Capital Advisors sold 150,000 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 2024, an estimated $9K.
Taconic Capital Advisors 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 Q4 2021 and held it in 12 quarters.
Taconic Capital Advisors'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 $170K in Q4 2021.
3 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 2024.

Based on Taconic Capital Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.