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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.

35 hedge funds and large institutions have $2.33M 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 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

0% more funds holding

Funds holding: 3535 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

17% less capital invested

Capital invested by funds: $2.82M → $2.33M (-$491K)

Holders
35
Holders Change
Holders Change %
0%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
4
Closed
2
Calls
$4.36M
Puts
Net Calls
+$4.36M
Net Calls Change
+$29K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$761K
AFM
2
Anson Funds Management
Texas
$381K
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$200K +$258K +1,025,884 +460%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$126K
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$115K
HCM
6
Highbridge Capital Management
New York
$111K
PC
7
Periscope Capital
Ontario, Canada
$107K +$74.1K +295,100 +78%
EFI
8
EHP Funds Inc
Canada
$101K +$7.44K +29,630 +5%
TCA
9
Taconic Capital Advisors
New York
$48K
BCM
10
Basso Capital Management
Connecticut
$42K +$38.1K +151,902 +141%
DKCM
11
Davidson Kempner Capital Management
New York
$32K
FTCM
12
Fir Tree Capital Management
New York
$24K
TCM
13
Tenor Capital Management
New York
$24K
Goldman Sachs
14
Goldman Sachs
New York
$23K
MF
15
Magnetar Financial
Illinois
$22K +$20.6K +81,950 +143%
SC
16
Sculptor Capital
New York
$21K
CS
17
Clear Street
New York
$20K -$140 -558 -0.4%
CCM
18
Context Capital Management
California
$18K -$3.34K -13,300 -11%
AA
19
AQR Arbitrage
Connecticut
$16K
CC
20
Centiva Capital
New York
$16K
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$16K
ACM
22
Atalaya Capital Management
New York
$16K +$25.1K +100,000 New
RA
23
Ramius Advisors
New York
$13K -$236 -940 -1%
DCM
24
Difesa Capital Management
New York
$12K
CH
25
CVI Holdings
Delaware
$9K

PHYT.WS Hedge Fund Activity: Q3 2022 in Review

35 of the 5,805 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 2022, worth a combined $2.33M — down 17% from $2.82M a quarter earlier.

Fund positioning in PHYT.WS was balanced in Q3 2022: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 4 trimmed.

The largest buyer was Parallax Volatility Advisers, adding an estimated $258K. The largest seller was Woodline Partners, exiting entirely with an estimated $23K sold.

  • 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 Q3 2022, unchanged from Q2 2022.
  • Funds reported $2.33M 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 2022, down 17% 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 Q3 2022 and 2 closed out, a net change of 0 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 Q3 2022 was Parallax Volatility Advisers, an estimated $258K 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 2022 was Woodline Partners, an estimated $23K sold.

Based on aggregated 13F filings for Q3 2022.