Whitebox Advisors’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

Whitebox Advisors’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	-25,000	Closed	-$1.5K	–	359
2024 Q3	$1.5K	Hold	25,000	–	–	﹤0.01%	284
2024 Q2	$1.25K	Hold	25,000	–	–	﹤0.01%	318
2024 Q1	$628	Hold	25,000	–	–	﹤0.01%	332
2023 Q4	$2K	Hold	25,000	–	–	﹤0.01%	253
2023 Q3	$1.63K	Hold	25,000	–	–	﹤0.01%	331
2023 Q2	$2.47K	Hold	25,000	–	–	﹤0.01%	354
2023 Q1	$3K	Hold	25,000	–	–	﹤0.01%	483
2022 Q4	$1.88K	Hold	25,000	–	–	﹤0.01%	645
2022 Q3	$4K	Hold	25,000	–	–	﹤0.01%	762
2022 Q2	$8K	Hold	25,000	–	–	﹤0.01%	699
2022 Q1	$11K	Hold	25,000	–	–	﹤0.01%	804
2021 Q4	$14K	Buy	+25,000	New	+$14.1K	﹤0.01%	769

Other funds holding PHYT.WS

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 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

Whitebox Advisors's PHYT.WS Position: Q4 2024 in Review

Whitebox Advisors 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 25,000 shares — an estimated $1.5K sold.

Whitebox Advisors first reported a position in PHYT.WS in Q4 2021 and held it in 12 quarters. The position peaked at $14K in Q4 2021. 3 funds tracked by Wall St. Rank hold PHYT.WS as of Q4 2024.

Whitebox Advisors 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.
Whitebox Advisors sold 25,000 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 $1.5K.
Whitebox Advisors 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 Q4 2021 and held it in 12 quarters.
Whitebox Advisors'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 $14K in Q4 2021.
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 Whitebox Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.