Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
PHYT.U was delisted on the 17th of September, 2024.
3 hedge funds and large institutions have $140K invested in Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
50% less funds holding
Funds holding: 6 → 3 (-3)
71% less capital invested
Capital invested by funds: $490K → $140K (-$350K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$4.36K |
| 2 |
CS
Clear Street
New York
|
+$2.26K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
-$355K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.09K |
| 3 |
GCL
Glazer Capital LLC
New York
|
-$1K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$66 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $116K | +$4.36K | +399 | +4% |
|
|
CS
2
Clear Street
New York
| $23.7K | +$2.26K | +207 | +11% |
|
|
3
UBS Group
Zurich,
Switzerland
| $505 | -$66 | -6 | -12% |
|
|
SFM
4
Spartan Fund Management
Toronto, Ontario,
Canada
| – | -$355K | -30,900 | Closed |
|
|
GCL
5
Glazer Capital LLC
New York
| – | -$1K | -100 | Closed |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| – | -$1.09K | -100 | Closed |
|
PHYT.U Hedge Fund Activity: Q4 2023 in Review
3 of the 6,859 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 Q4 2023, worth a combined $140K — down 71% from $490K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of PHYT.U and 0 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Virtu Financial, adding an estimated $4.36K. The largest seller was Spartan Fund Management, exiting entirely with an estimated $355K sold.
- 3 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 Q4 2023, down from 6 in Q3 2023.
- Funds reported $140K of Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant stock for Q4 2023, down 71% quarter-over-quarter.
- 0 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 Q4 2023 and 3 closed out, a net change of -3 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 Q4 2023 was Virtu Financial, an estimated $4.36K 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 Q4 2023 was Spartan Fund Management, an estimated $355K sold.
Based on aggregated 13F filings for Q4 2023.