Walleye Capital’s Pyrophyte Acquisition Corp. PHYT Stock Holding History

Walleye Capital’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 Q3	–	Sell	-89,406	Closed	-$1.02M	–	6052
2024 Q2	$1.02M	Hold	89,406	–	–	﹤0.01%	2826
2024 Q1	$995K	Hold	89,406	–	–	﹤0.01%	2594
2023 Q4	$983K	Hold	89,406	–	–	﹤0.01%	2350
2023 Q3	$975K	Hold	89,406	–	–	﹤0.01%	2271
2023 Q2	$953K	Buy	89,406 +28,636	+47%	+$303K	﹤0.01%	1889
2023 Q1	$638K	Hold	60,770	–	–	0.01%	1504
2022 Q4	$628K	Hold	60,770	–	–	0.01%	1309
2022 Q3	$617K	Hold	60,770	–	–	0.01%	1325
2022 Q2	$608K	Sell	60,770 -6,906	-10%	-$69.1K	0.02%	922
2022 Q1	$673K	Sell	67,676 -5,124	-7%	-$50.9K	0.02%	836
2021 Q4	$719K	Buy	+72,800	New	+$720K	0.02%	770

Other funds holding PHYT

CAC

Cowen and Company New York $2.97B AUM 105.26% 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 $4.24B AUM 22.54% 1-Year Est. Return

WCMNY

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

GCL

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

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 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

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Walleye Capital's PHYT Position: Q3 2024 in Review

Walleye Capital sold out of Pyrophyte Acquisition Corp. (PHYT) in Q3 2024, closing a stake of 89,406 shares — an estimated $1.02M sold.

Walleye Capital first reported a position in PHYT in Q4 2021 and held it in 11 quarters. The position peaked at $1.02M in Q2 2024. 18 funds tracked by Wall St. Rank hold PHYT as of Q3 2024.

Walleye Capital reported no remaining Pyrophyte Acquisition Corp. position as of Q3 2024 after selling out during the quarter.
Walleye Capital sold 89,406 Pyrophyte Acquisition Corp. shares in Q3 2024, an estimated $1.02M.
Walleye Capital first reported a position in Pyrophyte Acquisition Corp. in Q4 2021 and held it in 11 quarters.
Walleye Capital's Pyrophyte Acquisition Corp. position peaked at $1.02M in Q2 2024.
18 funds tracked by Wall St. Rank held Pyrophyte Acquisition Corp. as of Q3 2024.

Based on Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.