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.
37 hedge funds and large institutions have $1.69M 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 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
16% more funds holding
Funds holding: 32 → 37 (+5)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
24% less capital invested
Capital invested by funds: $2.23M → $1.69M (-$540K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parallax Volatility Advisers
San Francisco,
California
|
+$23.4K |
| 2 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$8.19K |
| 3 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$8.1K |
| 4 |
CCA
Cruiser Capital Advisors
Stamford,
Connecticut
|
+$3.04K |
| 5 |
BCL
Bracebridge Capital LLC
Boston,
Massachusetts
|
+$2.02K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$8.44K |
| 2 |
CS
Clear Street
New York
|
-$8.1K |
| 3 |
RA
Ramius Advisors
New York
|
-$6.17K |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$170 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DCM
26
Dupont Capital Management
Wilmington,
Delaware
| $5.25K | – | – | – |
|
27
Walleye Capital
New York
| $4.02K | – | – | – |
|
|
CCA
28
Cruiser Capital Advisors
Stamford,
Connecticut
| $3.94K | +$3.04K | +37,500 | New |
|
|
MF
29
Magnetar Financial
Evanston,
Illinois
| $3.66K | -$8.44K | -104,250 | -75% |
|
|
SSA
30
Schonfeld Strategic Advisors
New York
| $3.38K | – | – | – |
|
|
CS
31
Clear Street
New York
| $3.17K | -$8.1K | -100,000 | -79% |
|
|
WA
32
Whitebox Advisors
Minneapolis,
Minnesota
| $3K | – | – | – |
|
|
BCL
33
Bracebridge Capital LLC
Boston,
Massachusetts
| $3K | +$2.02K | +25,000 | New |
|
34
Walleye Trading
New York
| $2.92K | – | – | – |
|
|
GAM
35
Gritstone Asset Management
Bethesda,
Maryland
| $2.73K | +$1.84K | +22,751 | New |
|
|
RCM
36
Rivernorth Capital Management
West Palm Beach,
Florida
| $1.13K | +$1.01K | +12,499 | New |
|
|
AA
37
Ancora Advisors
Cleveland,
Ohio
| $1.04K | – | – | – |
|
|
RA
38
Ramius Advisors
New York
| – | -$6.17K | -82,324 | Closed |
|
PHYT.WS Hedge Fund Activity: Q1 2023 in Review
37 of the 6,276 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 2023, worth a combined $1.69M — down 24% from $2.23M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new PHYT.WS positions and 1 closed out — a net gain of 5 holders — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Parallax Volatility Advisers, adding an estimated $23.4K. The largest seller was Magnetar Financial, cutting an estimated $8.44K.
- 37 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 2023, up from 32 in Q4 2022.
- Funds reported $1.69M 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 2023, down 24% quarter-over-quarter.
- 6 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 2023 and 1 closed out, a net change of +5 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 2023 was Parallax Volatility Advisers, an estimated $23.4K 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 2023 was Magnetar Financial, an estimated $8.44K sold.
Based on aggregated 13F filings for Q1 2023.