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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
$11.6M – – –
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$9.98M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8.55M -$503K -50,000 -6%
AC
4
Aristeia Capital
Connecticut
$8.55M – – –
HIM
5
HGC Investment Management
Ontario, Canada
$8.55M +$8.55M +850,000 New
GCL
6
Glazer Capital LLC
New York
$8.05M +$961K +95,600 +14%
Millennium Management
7
Millennium Management
New York
$7.8M -$905K -90,004 -10%
AIMCA
8
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.54M +$7.54M +750,000 New
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$7.54M +$7.54M +750,000 New
TCM
10
Tenor Capital Management
New York
$7.04M – – –
Two Sigma Investments
11
Two Sigma Investments
New York
$6.88M – – –
SSA
12
Schonfeld Strategic Advisors
New York
$6.14M +$1.28M +127,039 +26%
Toronto Dominion Bank
13
Toronto Dominion Bank
Ontario, Canada
$5.8M -$1.74M -172,984 -23%
AA
14
AQR Arbitrage
Connecticut
$5.7M – – –
Verition Fund Management
15
Verition Fund Management
Connecticut
$5.3M -$1.75M -173,585 -25%
PMAM
16
Picton Mahoney Asset Management
Ontario, Canada
$5.03M – – –
MCM
17
Moore Capital Management
New York
$5.03M +$5.03M +500,000 New
GL
18
Governors Lane
New York
$4.19M +$169K +16,789 +4%
PC
19
Periscope Capital
Ontario, Canada
$3.95M +$1.94M +192,994 +97%
RCM
20
Radcliffe Capital Management
Pennsylvania
$3.87M +$621K +61,778 +19%
SCM
21
Shaolin Capital Management
Florida
$3.82M -$1.21M -120,737 -24%
MF
22
Magnetar Financial
Illinois
$3.78M +$3.78M +375,830 New
SC
23
Sculptor Capital
New York
$3.76M -$259K -25,746 -6%
OAC
24
OMERS Administration Corp
Ontario, Canada
$3.52M +$3.52M +350,000 New
COPPSERS
25
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.02M – – –
1
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