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.
38 hedge funds and large institutions have $1.05M 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 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
3% more funds holding
Funds holding: 37 → 38 (+1)
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
38% less capital invested
Capital invested by funds: $1.69M → $1.05M (-$642K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$4.66K |
| 2 |
SRF
Silver Rock Financial
Los Angeles,
California
|
+$4.25K |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$1.53K |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
+$1.49K |
| 5 |
Walleye Capital
New York
|
+$1.17K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Difesa Capital Management
New York
|
-$9K |
| 2 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$7.95K |
| 3 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$2.07K |
| 4 |
CC
Centiva Capital
New York
|
-$1.75K |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
-$83 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MF
26
Magnetar Financial
Evanston,
Illinois
| $3.48K | – | – | – |
|
|
CCA
27
Cruiser Capital Advisors
Stamford,
Connecticut
| $3.38K | – | – | – |
|
|
KPF
28
K2 Principal Fund
Toronto,
Ontario, Canada
| $2.86K | -$7.95K | -85,255 | -70% |
|
|
SSA
29
Schonfeld Strategic Advisors
New York
| $2.82K | -$83 | -889 | -3% |
|
|
GAM
30
Gritstone Asset Management
Bethesda,
Maryland
| $2.72K | +$443 | +4,748 | +21% |
|
|
CS
31
Clear Street
New York
| $2.61K | – | -1 | -0% |
|
|
BCL
32
Bracebridge Capital LLC
Boston,
Massachusetts
| $2.47K | – | – | – |
|
|
WA
33
Whitebox Advisors
Minneapolis,
Minnesota
| $2.47K | – | – | – |
|
34
Walleye Trading
New York
| $2.4K | – | – | – |
|
|
AA
35
Ancora Advisors
Cleveland,
Ohio
| $1.78K | +$923 | +9,900 | +100% |
|
|
LCM
36
Landscape Capital Management
Englewood,
New Jersey
| $1.62K | +$1.53K | +16,378 | New |
|
|
YCM
37
Yaupon Capital Management
New York
| $1.25K | +$1.17K | +12,500 | New |
|
|
RCM
38
Rivernorth Capital Management
West Palm Beach,
Florida
| $1K | – | – | – |
|
|
DCM
39
Difesa Capital Management
New York
| – | -$9K | -75,000 | Closed |
|
PHYT.WS Hedge Fund Activity: Q2 2023 in Review
38 of the 6,369 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 Q2 2023, worth a combined $1.05M — down 38% from $1.69M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new PHYT.WS positions and 1 closed out — a net gain of 2 holders — while 5 added to existing stakes and 5 trimmed.
The largest buyer was Cowen and Company, adding an estimated $4.66K. The largest seller was Difesa Capital Management, exiting entirely with an estimated $9K sold.
- 38 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 Q2 2023, up from 37 in Q1 2023.
- Funds reported $1.05M 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 Q2 2023, down 38% quarter-over-quarter.
- 3 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 Q2 2023 and 1 closed out, a net change of +2 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 Q2 2023 was Cowen and Company, an estimated $4.66K 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 Q2 2023 was Difesa Capital Management, an estimated $9K sold.
Based on aggregated 13F filings for Q2 2023.