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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.

32 hedge funds and large institutions have $2.23M 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 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $2.33M → $2.23M (-$95.5K)

9% less funds holding

Funds holding: 3532 (-3)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
32
Holders Change
-3
Holders Change %
-8.57%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
4
Closed
5
Calls
$4.41M
Puts
Net Calls
+$4.41M
Net Calls Change
+$56K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$775K
LP
2
LMR Partners
United Kingdom
$517K +$5.79K +50,000 New
AFM
3
Anson Funds Management
Texas
$387K
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$103K +$15.1K +129,957 +10%
PC
5
Periscope Capital
Ontario, Canada
$99.5K +$75.9K +655,037 +98%
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$54.1K
HCM
7
Highbridge Capital Management
New York
$45K
EFI
8
EHP Funds Inc
Canada
$42K -$7.94K -68,540 -11%
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$39.4K -$30.4K -262,500 -33%
TCA
10
Taconic Capital Advisors
New York
$22.5K
DKCM
11
Davidson Kempner Capital Management
New York
$15K
MF
12
Magnetar Financial
Illinois
$13K
TCM
13
Tenor Capital Management
New York
$11.3K
Goldman Sachs
14
Goldman Sachs
New York
$11K
SC
15
Sculptor Capital
New York
$10.4K
CS
16
Clear Street
New York
$9K
ACM
17
Atalaya Capital Management
New York
$8K
CC
18
Centiva Capital
New York
$8K
CCM
19
Context Capital Management
California
$8K
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$7.5K
AA
21
AQR Arbitrage
Connecticut
$7.41K
RA
22
Ramius Advisors
New York
$6.17K -$23 -200 -0.2%
DCM
23
Difesa Capital Management
New York
$5.63K
CH
24
CVI Holdings
Delaware
$4.41K
Calamos Advisors
25
Calamos Advisors
Illinois
$3.75K

PHYT.WS Hedge Fund Activity: Q4 2022 in Review

32 of the 6,221 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 2022, worth a combined $2.23M — down 4.1% from $2.33M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of PHYT.WS and 2 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 3 added.

The largest buyer was Periscope Capital, adding an estimated $75.9K. The largest seller was Basso Capital Management, exiting entirely with an estimated $42K sold.

  • 32 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 2022, down from 35 in Q3 2022.
  • Funds reported $2.23M 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 2022, down 4.1% 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 2022 and 5 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 Q4 2022 was Periscope Capital, an estimated $75.9K 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 2022 was Basso Capital Management, an estimated $42K sold.

Based on aggregated 13F filings for Q4 2022.