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PAII

Pyrophyte Acquisition Corp II
PAII

Name Holding Trade Value Shares
Change 		Change in
Stake
LA
1
Linden Advisors
New York
$11.5M +$11.4M +1,150,000 New
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$9.88M +$9.86M +992,036 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8.96M +$8.94M +900,000 New
Millennium Management
4
Millennium Management
New York
$8.62M +$8.6M +865,004 New
AC
5
Aristeia Capital
Connecticut
$8.47M +$8.45M +850,000 New
Toronto Dominion Bank
6
Toronto Dominion Bank
Ontario, Canada
$7.47M +$7.45M +750,000 New
GCL
7
Glazer Capital LLC
New York
$7.02M +$7M +704,400 New
TCM
8
Tenor Capital Management
New York
$6.97M +$6.96M +700,000 New
Verition Fund Management
9
Verition Fund Management
Connecticut
$6.97M +$6.96M +700,000 New
Two Sigma Investments
10
Two Sigma Investments
New York
$6.82M +$6.8M +684,375 New
AA
11
AQR Arbitrage
Connecticut
$5.65M +$5.63M +566,998 New
PMAM
12
Picton Mahoney Asset Management
Ontario, Canada
$4.98M +$4.97M +500,000 New
SCM
13
Shaolin Capital Management
Florida
$4.98M +$4.97M +500,000 New
SSA
14
Schonfeld Strategic Advisors
New York
$4.81M +$4.8M +482,961 New
CS
15
Clear Street
New York
$4.08M +$4.07M +409,848 New
GL
16
Governors Lane
New York
$3.98M +$3.97M +400,000 New
SC
17
Sculptor Capital
New York
$3.98M +$3.97M +400,000 New
RCM
18
Radcliffe Capital Management
Pennsylvania
$3.22M +$3.21M +323,063 New
COPPSERS
19
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.99M +$2.98M +300,000 New
WA
20
Whitebox Advisors
Minnesota
$2.99M +$2.98M +300,000 New
Parallax Volatility Advisers
21
Parallax Volatility Advisers
California
$2.63M +$2.62M +263,600 New
BGIM
22
Boussard & Gavaudan Investment Management
United Kingdom
$2.49M +$2.48M +250,000 New
FTCM
23
First Trust Capital Management
Illinois
$2.49M +$2.48M +250,000 New
HI
24
HBK Investments
Texas
$2.49M +$2.48M +250,000 New
Hudson Bay Capital Management
25
Hudson Bay Capital Management
Connecticut
$2.24M +$2.24M +225,000 New
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