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PHYT.U

Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant

Delisted

PHYT.U was delisted on the 17th of September, 2024.

31 hedge funds and large institutions have $25.6M invested in Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 10 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% less funds holding

Funds holding: 5131 (-20)

72% less capital invested

Capital invested by funds: $91.5M → $25.6M (-$66M)

87% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 23

90% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 10

Holders
31
Holders Change
-20
Holders Change %
-39.22%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
1
Reduced
10
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OMC
26
Old Mission Capital
Illinois
$113K +$113K +11,189 New
Deutsche Bank
27
Deutsche Bank
Germany
$101K -$9.18M -907,000 -99%
CS
28
Clear Street
New York
$48K +$48.7K +4,814 New
CCM
29
Condor Capital Management
New Jersey
$22K
UBS Group
30
UBS Group
Switzerland
$8K -$769K -76,000 -99%
PC
31
Periscope Capital
Ontario, Canada
-$7.67M -753,700 Closed
GL
32
Governors Lane
New York
-$6.1M -600,000 Closed
PMAM
33
Picton Mahoney Asset Management
Ontario, Canada
-$5.08M -500,000 Closed
Verition Fund Management
34
Verition Fund Management
Connecticut
-$3.55M -350,000 Closed
AC
35
Aristeia Capital
Connecticut
-$3.04M -300,000 Closed
CC
36
Centiva Capital
New York
-$3.04M -300,000 Closed
TCM
37
Tenor Capital Management
New York
-$3.04M -300,000 Closed
UOC
38
UBS O'Connor
Illinois
-$2.62M -257,885 Closed
CCM
39
Context Capital Management
California
-$2.54M -250,000 Closed
CSS
40
Cubist Systematic Strategies
Connecticut
-$2.52M -248,745 Closed
AA
41
AQR Arbitrage
Connecticut
-$2M -197,514 Closed
RA
42
Ramius Advisors
New York
-$1.69M -166,928 Closed
DCM
43
Difesa Capital Management
New York
-$1.52M -150,000 Closed
WP
44
Woodline Partners
California
-$1.52M -150,000 Closed
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
-$1.35M -133,334 Closed
WAM
46
Wolverine Asset Management
Illinois
-$1.07M -105,100 Closed
GCL
47
Glazer Capital LLC
New York
-$942K -92,932 Closed
AFM
48
Anson Funds Management
Texas
-$761K -75,000 Closed
FTCM
49
First Trust Capital Management
Illinois
-$507K -50,000 Closed
SC
50
Sculptor Capital
New York
-$458K -45,266 -100%

PHYT.U Hedge Fund Activity: Q1 2022 in Review

31 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant (PHYT.U) for Q1 2022, worth a combined $25.6M — down 72% from $91.5M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of PHYT.U and 3 opened new positions — a net loss of 20 holders — while 10 trimmed existing stakes and 1 added.

The largest buyer was Parallax Volatility Advisers, opening a new position worth an estimated $759K. The largest seller was Deutsche Bank, cutting an estimated $9.18M.

  • 31 institutional investors held Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant (PHYT.U) as of Q1 2022, down from 51 in Q4 2021.
  • Funds reported $25.6M of Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant stock for Q1 2022, down 72% quarter-over-quarter.
  • 3 funds opened new Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant positions in Q1 2022 and 23 closed out, a net change of -20 holders.
  • The largest Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant buyer in Q1 2022 was Parallax Volatility Advisers, an estimated $759K added.
  • The largest Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant seller in Q1 2022 was Deutsche Bank, an estimated $9.18M sold.

Based on aggregated 13F filings for Q1 2022.