Tenor Capital Management’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

Tenor Capital Management’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	–	317
2024 Q3	$9K	Hold	150,000	–	–	﹤0.01%	208
2024 Q2	$7.5K	Hold	150,000	–	–	﹤0.01%	224
2024 Q1	$3.77K	Hold	150,000	–	–	﹤0.01%	303
2023 Q4	$12K	Hold	150,000	–	–	﹤0.01%	228
2023 Q3	$9.75K	Hold	150,000	–	–	﹤0.01%	259
2023 Q2	$14.8K	Hold	150,000	–	–	﹤0.01%	261
2023 Q1	$18K	Hold	150,000	–	–	﹤0.01%	299
2022 Q4	$11.3K	Hold	150,000	–	–	﹤0.01%	418
2022 Q3	$24K	Hold	150,000	–	–	﹤0.01%	513
2022 Q2	$45K	Hold	150,000	–	–	﹤0.01%	526
2022 Q1	$67K	Buy	+150,000	New	+$69.5K	﹤0.01%	562

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

Tenor Capital Management's PHYT.WS Position: Q4 2024 in Review

Tenor Capital Management 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.

Tenor Capital Management first reported a position in PHYT.WS in Q1 2022 and held it in 11 quarters. The position peaked at $67K in Q1 2022. 3 funds tracked by Wall St. Rank hold PHYT.WS as of Q4 2024.

Tenor Capital Management 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.
Tenor Capital Management 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.
Tenor Capital Management 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 Q1 2022 and held it in 11 quarters.
Tenor Capital Management'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 $67K in Q1 2022.
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 Tenor Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.