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PAII.U

Pyrophyte Acquisition Corp II Units
PAII.U

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Steadfast Capital Management
New York
$2.33M
Toronto Dominion Bank
2
Toronto Dominion Bank
Ontario, Canada
$1.75M +$1.25M +121,670 +260%
JP Morgan Chase
3
JP Morgan Chase
New York
$518K
SIM
4
Sandia Investment Management
Massachusetts
$259K
HF
5
HRT Financial
New York
$259K
QL
6
Quarry LP
New York
$258K +$256K +25,000 New
RCM
7
Robinson Capital Management
Michigan
$122K +$123K +12,000 New
CS
8
Clear Street
New York
$45.9K -$3.65M -356,227 -99%
UBS Group
9
UBS Group
Switzerland
$28K +$19K +1,854 +211%
FIA
10
FNY Investment Advisers
New York
$1K -$1.02K -100 -37%
HIM
11
HGC Investment Management
Ontario, Canada
-$8.61M -850,000 Closed
AIMCA
12
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$7.6M -750,000 Closed
PAMP
13
Polar Asset Management Partners
Ontario, Canada
-$7.6M -750,000 Closed
MCM
14
Moore Capital Management
New York
-$5.07M -500,000 Closed
MF
15
Magnetar Financial
Illinois
-$3.81M -375,835 Closed
OAC
16
OMERS Administration Corp
Ontario, Canada
-$3.52M -350,000 Closed
Millennium Management
17
Millennium Management
New York
-$2.89M -285,000 Closed
WC
18
Wealthspring Capital
New York
-$2.17M -213,800 Closed
SSA
19
Schonfeld Strategic Advisors
New York
-$1.33M -131,406 Closed
WCA
20
Waratah Capital Advisors
Ontario, Canada
-$979K -96,670 Closed
RAM
21
Readystate Asset Management
Illinois
-$828K -81,744 Closed
BFM
22
Boothbay Fund Management
New York
-$405K -40,000 Closed