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.
34 hedge funds and large institutions have $498K 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 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 6 closing their positions.
13% less funds holding
Funds holding: 39 → 34 (-5)
46% less capital invested
Capital invested by funds: $919K → $498K (-$421K)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$46K |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$24.4K |
| 3 |
Walleye Capital
New York
|
+$3.69K |
| 4 |
Walleye Trading
New York
|
+$2.08K |
| 5 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
+$1.16K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$409K |
| 2 |
Parallax Volatility Advisers
San Francisco,
California
|
-$67.9K |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$20.2K |
| 4 |
EFI
EHP Funds Inc
Toronto,
Canada
|
-$17.1K |
| 5 |
TCA
Taconic Capital Advisors
New York
|
-$11.3K |
PHYT.WS Hedge Fund Activity: Q4 2023 in Review
34 of the 6,860 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 Q4 2023, worth a combined $498K — down 46% from $919K a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of PHYT.WS and 2 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 3 added.
The largest buyer was Cowen and Company, adding an estimated $46K. The largest seller was Anson Funds Management, exiting entirely with an estimated $409K sold.
- 34 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 Q4 2023, down from 39 in Q3 2023.
- Funds reported $498K 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 Q4 2023, down 46% 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 Q4 2023 and 6 closed out, a net change of -4 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 Q4 2023 was Cowen and Company, an estimated $46K 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 Q4 2023 was Anson Funds Management, an estimated $409K sold.
Based on aggregated 13F filings for Q4 2023.