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Pyrophyte Acquisition Corp II Warrants
PAII.WS

Name Holding Trade Value Shares
Change 		Change in
Stake
Harraden Circle Investments
1
Harraden Circle Investments
New York
$290K +$255K +829,097 New
Meteora Capital
2
Meteora Capital
Florida
$271K +$245K +797,316 New
Linden Advisors
3
Linden Advisors
New York
$166K +$146K +475,584 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$158K +$139K +450,000 New
Aristeia Capital
5
Aristeia Capital
Connecticut
$149K +$131K +425,000 New
Shaolin Capital Management
6
Shaolin Capital Management
Florida
$136K +$119K +387,500 New
Tenor Capital Management
7
Tenor Capital Management
New York
$122K +$108K +350,000 New
Verition Fund Management
8
Verition Fund Management
Connecticut
$122K +$108K +350,000 New
AQR Arbitrage
9
AQR Arbitrage
Connecticut
$99.2K +$87.3K +283,499 New
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$87.5K +$77K +250,000 New
Picton Mahoney Asset Management
11
Picton Mahoney Asset Management
Ontario, Canada
$87K +$77K +250,000 New
Governors Lane
12
Governors Lane
New York
$70K +$61.6K +200,000 New
Schonfeld Strategic Advisors
13
Schonfeld Strategic Advisors
New York
$70K +$61.6K +200,000 New
Sculptor Capital
14
Sculptor Capital
New York
$70K +$61.6K +200,000 New
Clear Street
15
Clear Street
New York
$62.6K +$55.1K +178,826 New
Glazer Capital LLC
16
Glazer Capital LLC
New York
$59K +$53.8K +174,721 New
Commonwealth of Pennsylvania Public School Employees Retirement System
17
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$52.5K +$46.2K +150,000 New
Whitebox Advisors
18
Whitebox Advisors
Minnesota
$52.5K +$46.2K +150,000 New
Parallax Volatility Advisers
19
Parallax Volatility Advisers
California
$48.3K +$42.5K +138,000 New
Boussard & Gavaudan Investment Management
20
Boussard & Gavaudan Investment Management
United Kingdom
$43.8K +$38.5K +125,000 New
HBK Investments
21
HBK Investments
Texas
$43.8K +$38.5K +125,000 New
Toronto Dominion Bank
22
Toronto Dominion Bank
Ontario, Canada
$40.2K +$35.4K +115,000 New
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$32K +$28.2K +91,500 New
Radcliffe Capital Management
24
Radcliffe Capital Management
Pennsylvania
$27.3K +$24K +77,981 New
UBS O'Connor
25
UBS O'Connor
Illinois
$26.2K +$23.1K +75,000 New
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