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PHYT.WS

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

Delisted

PHYT.WS was delisted on the 29th of October, 2024.

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35 hedge funds and large institutions have $2.82M 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 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

9% more funds holding

Funds holding: 32 → 35 (+3)

24% less capital invested

Capital invested by funds: $3.72M → $2.82M (-$905K)

83% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 6

Holders
35
Holders Change
+3
Holders Change %
+9.38%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
1
Reduced
6
Closed
4
Calls
$4.33M
Puts
–
Net Calls
+$4.33M
Net Calls Change
-$18K

Top Buyers

Rank Fund Capital Flow
1
EFI
EHP Funds Inc
Canada
+$196K
2
CS
Clear Street
New York
+$41.5K
3
RA
Ramius Advisors
New York
+$27.3K
4
MF
Magnetar Financial
Illinois
+$18.7K
5
SSA
Schonfeld Strategic Advisors
New York
+$6.44K

Top Sellers

Rank Fund Capital Flow
1
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$203K
2
CSS
Cubist Systematic Strategies
Connecticut
-$56K
3
GL
Governors Lane
New York
-$45K
4
QGA
Q Global Advisors
Texas
-$43K
5
Bank of America
Bank of America
North Carolina
-$34K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$750K – – –
AFM
2
Anson Funds Management
Texas
$375K – – –
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$236K – – –
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$216K – – –
HCM
5
Highbridge Capital Management
New York
$195K – – –
EFI
6
EHP Funds Inc
Canada
$180K +$196K +599,345 New
PC
7
Periscope Capital
Ontario, Canada
$105K – – –
TCA
8
Taconic Capital Advisors
New York
$90K – – –
Parallax Volatility Advisers
9
Parallax Volatility Advisers
California
$67K -$203K -620,299 -74%
DKCM
10
Davidson Kempner Capital Management
New York
$60K – – –
FTCM
11
Fir Tree Capital Management
New York
$45K -$164 -500 -0.3%
TCM
12
Tenor Capital Management
New York
$45K – – –
Goldman Sachs
13
Goldman Sachs
New York
$44K – – –
CCM
14
Context Capital Management
California
$38K – – –
CS
15
Clear Street
New York
$38K +$41.5K +126,969 New
SC
16
Sculptor Capital
New York
$34K – – –
BCM
17
Basso Capital Management
Connecticut
$32K -$360 -1,100 -1%
AA
18
AQR Arbitrage
Connecticut
$30K – – –
CC
19
Centiva Capital
New York
$30K – – –
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$30K – – –
RA
21
Ramius Advisors
New York
$25K +$27.3K +83,464 New
DCM
22
Difesa Capital Management
New York
$23K – – –
WP
23
Woodline Partners
California
$23K – – –
CH
24
CVI Holdings
Delaware
$18K -$393 -1,200 -2%
DCM
25
Dupont Capital Management
Delaware
$15K – – –
1
2

PHYT.WS Hedge Fund Activity: Q2 2022 in Review

35 of the 5,936 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 2022, worth a combined $2.82M — down 24% from $3.72M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PHYT.WS positions and 4 closed out — a net gain of 3 holders — while 1 added to existing stakes and 6 trimmed.

The largest buyer was EHP Funds Inc, opening a new position worth an estimated $196K. The largest seller was Parallax Volatility Advisers, cutting an estimated $203K.

  • 35 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 2022, up from 32 in Q1 2022.
  • Funds reported $2.82M 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 2022, down 24% quarter-over-quarter.
  • 7 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 2022 and 4 closed out, a net change of +3 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 2022 was EHP Funds Inc, an estimated $196K 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 2022 was Parallax Volatility Advisers, an estimated $203K sold.

Based on aggregated 13F filings for Q2 2022.