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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.

20 hedge funds and large institutions have $9.7M 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 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% less funds holding

Funds holding: 2520 (-5)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

39% less capital invested

Capital invested by funds: $16M → $9.7M (-$6.26M)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
20
Holders Change
-5
Holders Change %
-20%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
3
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WCMNY
1
Westchester Capital Management (New York)
New York
$2.03M
CIM
2
Cowen Investment Management
New York
$1.02M
LP
3
LMR Partners
United Kingdom
$1.02M
SRF
4
Silver Rock Financial
California
$928K
WC
5
Wealthspring Capital
New York
$814K -$252K -24,810 -24%
CCA
6
Cruiser Capital Advisors
Connecticut
$765K
SIA
7
Schechter Investment Advisors
Michigan
$655K -$78.9K -7,770 -11%
BCL
8
Bracebridge Capital LLC
Massachusetts
$511K
LCM
9
Landscape Capital Management
New Jersey
$335K
SSA
10
Schonfeld Strategic Advisors
New York
$309K
Walleye Capital
11
Walleye Capital
New York
$257K
Millennium Management
12
Millennium Management
New York
$256K
YCM
13
Yaupon Capital Management
New York
$256K
RCM
14
Rivernorth Capital Management
Florida
$255K
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$200K +$199K +19,629 New
CS
16
Clear Street
New York
$37K +$34K +3,344 +1,115%
CCM
17
Condor Capital Management
New Jersey
$22K
UBS Group
18
UBS Group
Switzerland
$20K +$7.83K +771 +66%
Osaic Holdings
19
Osaic Holdings
Arizona
$7K -$4.06K -400 -36%
BCM
20
Basso Capital Management
Connecticut
-$3.07M -305,000 Closed
ACM
21
Atalaya Capital Management
New York
-$2.03M -200,000 Closed
MF
22
Magnetar Financial
Illinois
-$1.6K -163,900 Closed
Calamos Advisors
23
Calamos Advisors
Illinois
-$977K -100,000 Closed
SMA
24
Sage Mountain Advisors
Georgia
-$352K -35,010 Closed
WAM
25
Wolverine Asset Management
Illinois
-$11K -1,166 Closed

PHYT.U Hedge Fund Activity: Q3 2022 in Review

20 of the 5,805 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 Q3 2022, worth a combined $9.7M — down 39% from $16M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of PHYT.U and 1 opened new positions — a net loss of 5 holders — while 3 trimmed existing stakes and 2 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $199K. The largest seller was Basso Capital Management, exiting entirely with an estimated $3.07M sold.

  • 20 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 Q3 2022, down from 25 in Q2 2022.
  • Funds reported $9.7M of Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant stock for Q3 2022, down 39% quarter-over-quarter.
  • 1 fund 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 Q3 2022 and 6 closed out, a net change of -5 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 Q3 2022 was Susquehanna International Group, an estimated $199K 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 Q3 2022 was Basso Capital Management, an estimated $3.07M sold.

Based on aggregated 13F filings for Q3 2022.