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PHYT

Pyrophyte Acquisition Corp.

Delisted

PHYT was delisted on the 25th of October, 2024.

21 hedge funds and large institutions have $72.5M invested in Pyrophyte Acquisition Corp. in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% less funds holding

Funds holding: 2521 (-4)

27% less capital invested

Capital invested by funds: $98.6M → $72.5M (-$26.2M)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

67% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 9

Holders
21
Holders Change
-4
Holders Change %
-16%
% of All Funds
0.3%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
2
Increased
3
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAC
1
Cowen and Company
New York
$11M -$357K -31,469 -3%
FTCM
2
First Trust Capital Management
Illinois
$10.2M +$863 +76 +0%
MC
3
Meteora Capital
Florida
$9.35M +$1.36M +119,986 +17%
WRBC
4
W.R. Berkley Corp
Connecticut
$8.54M -$6.26M -551,617 -42%
MSU
5
Mizuho Securities USA
New York
$5.96M +$4.33M +381,540 +270%
GCL
6
Glazer Capital LLC
New York
$5.55M -$75.2K -6,627 -1%
WCMNY
7
Westchester Capital Management (New York)
New York
$4.93M -$3.04M -267,906 -38%
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$2.96M
CC
9
Centiva Capital
New York
$2.55M -$1.7M -150,000 -40%
AA
10
AQR Arbitrage
Connecticut
$2.24M
SFM
11
Spartan Fund Management
Canada
$1.47M +$1.46M +128,659 New
KIM
12
Karpus Investment Management
New York
$1.42M -$104K -9,150 -7%
LP
13
LMR Partners
United Kingdom
$1.14M
Walleye Capital
14
Walleye Capital
New York
$1.02M
PC
15
Periscope Capital
Ontario, Canada
$859K
BFM
16
Boothbay Fund Management
New York
$778K -$2.21K -195 -0.3%
WAM
17
Wolverine Asset Management
Illinois
$640K -$23.7K -2,089 -4%
BCM
18
BCK Capital Management
Connecticut
$595K
Walleye Trading
19
Walleye Trading
New York
$578K
SCM
20
Shaolin Capital Management
Florida
$572K -$568K -50,000 -50%
CS
21
Clear Street
New York
$77.2K +$76.6K +6,750 New
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
-$16.1M -1,442,387 Closed
TCM
23
Tenor Capital Management
New York
-$3.34M -300,000 Closed
UOC
24
UBS O'Connor
Illinois
-$1.77M -159,438 Closed
Verition Fund Management
25
Verition Fund Management
Connecticut
-$1.11M -100,000 Closed

PHYT Hedge Fund Activity: Q2 2024 in Review

21 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Pyrophyte Acquisition Corp. (PHYT) for Q2 2024, worth a combined $72.5M — down 27% from $98.6M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of PHYT and 2 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 3 added.

The largest buyer was Mizuho Securities USA, adding an estimated $4.33M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $16.1M sold.

  • 21 institutional investors held Pyrophyte Acquisition Corp. (PHYT) as of Q2 2024, down from 25 in Q1 2024.
  • Funds reported $72.5M of Pyrophyte Acquisition Corp. stock for Q2 2024, down 27% quarter-over-quarter.
  • 2 funds opened new Pyrophyte Acquisition Corp. positions in Q2 2024 and 6 closed out, a net change of -4 holders.
  • The largest Pyrophyte Acquisition Corp. buyer in Q2 2024 was Mizuho Securities USA, an estimated $4.33M added.
  • The largest Pyrophyte Acquisition Corp. seller in Q2 2024 was Balyasny Asset Management, an estimated $16.1M sold.

Based on aggregated 13F filings for Q2 2024.