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.
39 hedge funds and large institutions have $919K 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 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 0 closing their positions.
3% more funds holding
Funds holding: 38 → 39 (+1)
12% less capital invested
Capital invested by funds: $1.05M → $919K (-$129K)
83% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parallax Volatility Advisers
San Francisco,
California
|
+$4.67K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$692 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRF
Silver Rock Financial
Los Angeles,
California
|
-$1.87K |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$1.81K |
| 3 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$1.54K |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
-$979 |
| 5 |
CAC
Cowen and Company
New York
|
-$32 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KPF
26
K2 Principal Fund
Toronto,
Ontario, Canada
| $2.32K | – | – | – |
|
|
SRF
27
Silver Rock Financial
Los Angeles,
California
| $1.83K | -$1.87K | -17,442 | -38% |
|
|
SSA
28
Schonfeld Strategic Advisors
New York
| $1.83K | -$979 | -9,111 | -29% |
|
|
GAM
29
Gritstone Asset Management
Bethesda,
Maryland
| $1.79K | – | – | – |
|
|
CS
30
Clear Street
New York
| $1.7K | -$22 | -205 | -0.8% |
|
|
AA
31
Ancora Advisors
Cleveland,
Ohio
| $1.63K | – | – | – |
|
|
BCL
32
Bracebridge Capital LLC
Boston,
Massachusetts
| $1.63K | – | – | – |
|
|
WA
33
Whitebox Advisors
Minneapolis,
Minnesota
| $1.63K | – | – | – |
|
34
Walleye Trading
New York
| $1.58K | – | – | – |
|
|
CH
35
CVI Holdings
Wilmington,
Delaware
| $1.44K | -$1.54K | -14,389 | -39% |
|
|
LCM
36
Landscape Capital Management
Englewood,
New Jersey
| $1.06K | – | – | – |
|
|
YCM
37
Yaupon Capital Management
New York
| $1.03K | – | – | – |
|
|
RCM
38
Rivernorth Capital Management
West Palm Beach,
Florida
| $875 | – | – | – |
|
|
39
UBS Group
Zurich,
Switzerland
| $419 | +$692 | +6,439 | New |
|
PHYT.WS Hedge Fund Activity: Q3 2023 in Review
39 of the 6,302 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 2023, worth a combined $919K — down 12% from $1.05M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new PHYT.WS positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 6 trimmed.
The largest buyer was Parallax Volatility Advisers, adding an estimated $4.67K. The largest seller was Silver Rock Financial, cutting an estimated $1.87K.
- 39 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 2023, up from 38 in Q2 2023.
- Funds reported $919K 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 2023, down 12% quarter-over-quarter.
- 1 fund 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 2023 and 0 closed out, a net change of +1 holder.
- 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 2023 was Parallax Volatility Advisers, an estimated $4.67K 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 2023 was Silver Rock Financial, an estimated $1.87K sold.
Based on aggregated 13F filings for Q3 2023.