Verition Fund Management
PAII

Verition Fund Management’s Pyrophyte Acquisition Corp II PAII Stock Holding History

Verition Fund Management’s Portfolio PAII Stock Details PAII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.06M Sell
400,000
-126,415
-24% -$1.28M 0.03% 668
2025
Q4 		$5.3M Sell
526,415
-173,585
-25% -$1.75M 0.02% 839
2025
Q3 		$6.97M Buy
+700,000
New +$6.96M 0.03% 813

Other funds holding PAII

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Verition Fund Management's PAII Position: Q1 2026 in Review

Verition Fund Management reduced its Pyrophyte Acquisition Corp II (PAII) stake by 24% in Q1 2026, selling an estimated $1.28M and leaving 400,000 shares worth $4.06M. The position accounts for 0.03% of the portfolio, ranked #668.

Verition Fund Management first reported a position in PAII in Q3 2025 and has held it in 3 quarters since. The position peaked at $6.97M in Q3 2025. 54 funds tracked by Wall St. Rank hold PAII as of Q1 2026.

  • Verition Fund Management held 400,000 shares of Pyrophyte Acquisition Corp II worth $4.06M as of Q1 2026.
  • Verition Fund Management sold 126,415 Pyrophyte Acquisition Corp II shares in Q1 2026, an estimated $1.28M.
  • Pyrophyte Acquisition Corp II made up 0.03% of Verition Fund Management's portfolio in Q1 2026, its #668 holding.
  • Verition Fund Management first reported a position in Pyrophyte Acquisition Corp II in Q3 2025 and has held it in 3 quarters since.
  • Verition Fund Management's Pyrophyte Acquisition Corp II position peaked at $6.97M in Q3 2025.
  • 54 funds tracked by Wall St. Rank held Pyrophyte Acquisition Corp II as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.