Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
PHYT.WS was delisted on the 29th of October, 2024.
32 hedge funds and large institutions have $3.72M invested in Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 4 closing their positions.
250% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 4
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
45% more funds holding
Funds holding: 22 → 32 (+10)
22% more capital invested
Capital invested by funds: $3.04M → $3.72M (+$683K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parallax Volatility Advisers
San Francisco,
California
|
+$351K |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$174K |
| 3 |
TCM
Tenor Capital Management
New York
|
+$69.5K |
| 4 |
CCM
Context Capital Management
Lajolla,
California
|
+$57.9K |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$57.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
-$283K |
| 2 |
Squarepoint
New York
|
-$209K |
| 3 |
SCM
Saba Capital Management
New York
|
-$17K |
| 4 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$16.5K |
| 5 |
FLC
Fifth Lane Capital
Austin,
Texas
|
-$14K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DCM
26
Dupont Capital Management
Wilmington,
Delaware
| $22K | – | – | – |
|
|
CAC
27
Cowen and Company
New York
| $22K | +$23.2K | +50,000 | New |
|
28
Walleye Capital
New York
| $16K | -$918 | -1,981 | -5% |
|
29
Walleye Trading
New York
| $11K | – | – | – |
|
|
WA
30
Whitebox Advisors
Minneapolis,
Minnesota
| $11K | – | – | – |
|
31
UBS Group
Zurich,
Switzerland
| $7K | +$7.16K | +15,450 | New |
|
|
AA
32
Ancora Advisors
Cleveland,
Ohio
| $4K | +$4.59K | +9,900 | New |
|
|
AGM
33
Alpine Global Management
New York
| $22 | +$23.2K | +50,000 | New |
|
|
BCM
34
Beryl Capital Management
Redondo Beach,
California
| – | -$283K | -500,000 | Closed |
|
|
35
Squarepoint
New York
| – | -$209K | -369,712 | Closed |
|
|
SCM
36
Saba Capital Management
New York
| – | -$17K | -29,680 | Closed |
|
|
FLC
37
Fifth Lane Capital
Austin,
Texas
| – | -$14K | -25,000 | Closed |
|
PHYT.WS Hedge Fund Activity: Q1 2022 in Review
32 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share (PHYT.WS) for Q1 2022, worth a combined $3.72M — up 22% from $3.04M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new PHYT.WS positions and 4 closed out — a net gain of 10 holders — while 5 added to existing stakes and 3 trimmed.
The largest buyer was Parallax Volatility Advisers, adding an estimated $351K. The largest seller was Beryl Capital Management, exiting entirely with an estimated $283K sold.
- 32 institutional investors held Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share (PHYT.WS) as of Q1 2022, up from 22 in Q4 2021.
- Funds reported $3.72M of Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share stock for Q1 2022, up 22% quarter-over-quarter.
- 14 funds opened new Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share positions in Q1 2022 and 4 closed out, a net change of +10 holders.
- The largest Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share buyer in Q1 2022 was Parallax Volatility Advisers, an estimated $351K added.
- The largest Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share seller in Q1 2022 was Beryl Capital Management, an estimated $283K sold.
Based on aggregated 13F filings for Q1 2022.