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.
35 hedge funds and large institutions have $2.33M 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 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 2 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
0% more funds holding
Funds holding: 35 → 35 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
17% less capital invested
Capital invested by funds: $2.82M → $2.33M (-$491K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parallax Volatility Advisers
San Francisco,
California
|
+$258K |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$74.1K |
| 3 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
+$38.1K |
| 4 |
ACM
Atalaya Capital Management
New York
|
+$25.1K |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$20.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
Woodline Partners
San Francisco,
California
|
-$23K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4K |
| 3 |
CCM
Context Capital Management
Lajolla,
California
|
-$3.34K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.22K |
| 5 |
RA
Ramius Advisors
New York
|
-$236 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AGM
26
Alpine Global Management
New York
| $8K | – | – | – |
|
|
DCM
27
Dupont Capital Management
Wilmington,
Delaware
| $8K | – | – | – |
|
28
Calamos Advisors
Naperville,
Illinois
| $8K | +$12.6K | +50,000 | New |
|
|
CAC
29
Cowen and Company
New York
| $6K | – | – | – |
|
30
Walleye Capital
New York
| $5K | – | – | – |
|
31
Walleye Trading
New York
| $4K | – | – | – |
|
|
WA
32
Whitebox Advisors
Minneapolis,
Minnesota
| $4K | – | – | – |
|
|
SSA
33
Schonfeld Strategic Advisors
New York
| $3K | – | – | – |
|
|
34
UBS Group
Zurich,
Switzerland
| $2K | -$1.22K | -4,850 | -31% |
|
|
AA
35
Ancora Advisors
Cleveland,
Ohio
| $2K | – | – | – |
|
|
COPPSERS
36
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| $2K | – | – | – |
|
|
WP
37
Woodline Partners
San Francisco,
California
| – | -$23K | -75,000 | Closed |
|
|
38
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$4K | -14,130 | Closed |
|
PHYT.WS Hedge Fund Activity: Q3 2022 in Review
35 of the 5,806 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 Q3 2022, worth a combined $2.33M — down 17% from $2.82M a quarter earlier.
Fund positioning in PHYT.WS was balanced in Q3 2022: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 4 trimmed.
The largest buyer was Parallax Volatility Advisers, adding an estimated $258K. The largest seller was Woodline Partners, exiting entirely with an estimated $23K sold.
- 35 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 Q3 2022, unchanged from Q2 2022.
- Funds reported $2.33M 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 Q3 2022, down 17% quarter-over-quarter.
- 2 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 Q3 2022 and 2 closed out, a net change of 0 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 Q3 2022 was Parallax Volatility Advisers, an estimated $258K 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 Q3 2022 was Woodline Partners, an estimated $23K sold.
Based on aggregated 13F filings for Q3 2022.