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
Q2 		$3.57M Sell
350,000
-50,000
-13% -$509K 0.02% 823
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 $19.3B AUM 1.47% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

Verition Fund Management's PAII Position: Q2 2026 in Review

Verition Fund Management reduced its Pyrophyte Acquisition Corp II (PAII) stake by 13% in Q2 2026, selling an estimated $509K and leaving 350,000 shares worth $3.57M. The position accounts for 0.02% of the portfolio, ranked #823.

Verition Fund Management first reported a position in PAII in Q3 2025 and has held it in 4 quarters since. The position peaked at $6.97M in Q3 2025. 56 funds tracked by Wall St. Rank hold PAII as of Q2 2026.

  • Verition Fund Management held 350,000 shares of Pyrophyte Acquisition Corp II worth $3.57M as of Q2 2026.
  • Verition Fund Management sold 50,000 Pyrophyte Acquisition Corp II shares in Q2 2026, an estimated $509K.
  • Pyrophyte Acquisition Corp II made up 0.02% of Verition Fund Management's portfolio in Q2 2026, its #823 holding.
  • Verition Fund Management first reported a position in Pyrophyte Acquisition Corp II in Q3 2025 and has held it in 4 quarters since.
  • Verition Fund Management's Pyrophyte Acquisition Corp II position peaked at $6.97M in Q3 2025.
  • 56 funds tracked by Wall St. Rank held Pyrophyte Acquisition Corp II as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.