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.
29 hedge funds and large institutions have $259K 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 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 4 closing their positions.
6% less funds holding
Funds holding: 31 → 29 (-2)
22% less capital invested
Capital invested by funds: $330K → $259K (-$71.1K)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BOCH
Blue Owl Capital Holdings
New York
|
+$5.34K |
| 2 |
CCM
Context Capital Management
Lajolla,
California
|
+$4.55K |
| 3 |
CAC
Cowen and Company
New York
|
+$1.21K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$3 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$107K |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$5.34K |
| 3 |
LP
LMR Partners
London,
United Kingdom
|
-$2.67K |
| 4 |
SG
StoneX Group
New York
|
-$1.5K |
| 5 |
MC
Meteora Capital
Boca Raton,
Florida
|
-$709 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
26
Ancora Advisors
Cleveland,
Ohio
| $1.19K | – | – | – |
|
|
LCM
27
Landscape Capital Management
Englewood,
New Jersey
| $983 | – | – | – |
|
28
Adage Capital Partners
Boston,
Massachusetts
| $508 | – | – | – |
|
|
29
UBS Group
Zurich,
Switzerland
| $4 | +$3 | +64 | New |
|
|
LP
30
LMR Partners
London,
United Kingdom
| – | -$2.67K | -50,000 | Closed |
|
|
SG
31
StoneX Group
New York
| – | -$1.5K | -30,000 | Closed |
|
|
SSA
32
Schonfeld Strategic Advisors
New York
| – | -$500 | -10,000 | Closed |
|
|
AFM
33
Anson Funds Management
Dallas,
Texas
| – | -$107K | -9,375 | Closed |
|
PHYT.WS Hedge Fund Activity: Q3 2024 in Review
29 of the 6,965 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 2024, worth a combined $259K — down 22% from $330K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of PHYT.WS and 3 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 1 added.
The largest buyer was Blue Owl Capital Holdings, opening a new position worth an estimated $5.34K. The largest seller was Anson Funds Management, exiting entirely with an estimated $107K sold.
- 29 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 2024, down from 31 in Q2 2024.
- Funds reported $259K 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 2024, down 22% 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 Q3 2024 and 4 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 2024 was Blue Owl Capital Holdings, an estimated $5.34K 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 2024 was Anson Funds Management, an estimated $107K sold.
Based on aggregated 13F filings for Q3 2024.