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.
31 hedge funds and large institutions have $330K 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 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 6 closing their positions.
105% more capital invested
Capital invested by funds: $161K → $330K (+$169K)
11% less funds holding
Funds holding: 35 → 31 (-4)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$23.1K |
| 2 |
SG
StoneX Group
New York
|
+$944 |
| 3 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$443 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$18.1K |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$15.8K |
| 3 |
Parallax Volatility Advisers
San Francisco,
California
|
-$12.5K |
| 4 |
EFI
EHP Funds Inc
Toronto,
Canada
|
-$8.35K |
| 5 |
CCM
Context Capital Management
Lajolla,
California
|
-$2.14K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCL
26
Bracebridge Capital LLC
Boston,
Massachusetts
| $1.25K | – | – | – |
|
|
WA
27
Whitebox Advisors
Minneapolis,
Minnesota
| $1.25K | – | – | – |
|
|
AA
28
Ancora Advisors
Cleveland,
Ohio
| $990 | – | – | – |
|
|
LCM
29
Landscape Capital Management
Englewood,
New Jersey
| $819 | – | – | – |
|
30
Adage Capital Partners
Boston,
Massachusetts
| $508 | – | – | – |
|
|
SSA
31
Schonfeld Strategic Advisors
New York
| $500 | – | – | – |
|
|
32
Balyasny Asset Management
Chicago,
Illinois
| – | -$18.1K | -721,193 | Closed |
|
|
EFI
33
EHP Funds Inc
Toronto,
Canada
| – | -$8.35K | -332,810 | Closed |
|
|
CCM
34
Context Capital Management
Lajolla,
California
| – | -$2.14K | -85,200 | Closed |
|
|
MF
35
Magnetar Financial
Evanston,
Illinois
| – | -$875 | -34,850 | Closed |
|
|
YCM
36
Yaupon Capital Management
New York
| – | -$314 | -12,500 | Closed |
|
|
CC
37
Centiva Capital
New York
| – | -$320 | -10,650 | Closed |
|
PHYT.WS Hedge Fund Activity: Q2 2024 in Review
31 of the 6,924 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 2024, worth a combined $330K — up 105% from $161K 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 4 trimmed existing stakes and 1 added.
The largest buyer was Meteora Capital, opening a new position worth an estimated $23.1K. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $18.1K sold.
- 31 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 2024, down from 35 in Q1 2024.
- Funds reported $330K 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 2024, up 105% 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 Q2 2024 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 Q2 2024 was Meteora Capital, an estimated $23.1K 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 2024 was Balyasny Asset Management, an estimated $18.1K sold.
Based on aggregated 13F filings for Q2 2024.