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

Tenor 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 Q2	–	Sell	-300,000	Closed	-$3.34M	–	328
2024 Q1	$3.34M	Hold	300,000	–	–	0.05%	146
2023 Q4	$3.3M	Hold	300,000	–	–	0.06%	139
2023 Q3	$3.27M	Hold	300,000	–	–	0.07%	134
2023 Q2	$3.2M	Hold	300,000	–	–	0.07%	128
2023 Q1	$3.15M	Hold	300,000	–	–	0.06%	143
2022 Q4	$3.1M	Hold	300,000	–	–	0.07%	159
2022 Q3	$3.05M	Hold	300,000	–	–	0.07%	193
2022 Q2	$3M	Hold	300,000	–	–	0.07%	203
2022 Q1	$2.98M	Buy	+300,000	New	+$2.98M	0.06%	205

Other funds holding PHYT

CAC

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 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 $6.2B AUM 35.46% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Tenor Capital Management's PHYT Position: Q2 2024 in Review

Tenor Capital Management sold out of Pyrophyte Acquisition Corp. (PHYT) in Q2 2024, closing a stake of 300,000 shares — an estimated $3.34M sold.

Tenor Capital Management first reported a position in PHYT in Q1 2022 and held it in 9 quarters. The position peaked at $3.34M in Q1 2024. 21 funds tracked by Wall St. Rank hold PHYT as of Q2 2024.

Tenor Capital Management reported no remaining Pyrophyte Acquisition Corp. position as of Q2 2024 after selling out during the quarter.
Tenor Capital Management sold 300,000 Pyrophyte Acquisition Corp. shares in Q2 2024, an estimated $3.34M.
Tenor Capital Management first reported a position in Pyrophyte Acquisition Corp. in Q1 2022 and held it in 9 quarters.
Tenor Capital Management's Pyrophyte Acquisition Corp. position peaked at $3.34M in Q1 2024.
21 funds tracked by Wall St. Rank held Pyrophyte Acquisition Corp. as of Q2 2024.

Based on Tenor Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.