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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.

37 hedge funds and large institutions have $1.69M 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 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

16% more funds holding

Funds holding: 3237 (+5)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

24% less capital invested

Capital invested by funds: $2.23M → $1.69M (-$540K)

Holders
37
Holders Change
+5
Holders Change %
+15.63%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
3
Reduced
3
Closed
1
Calls
$4.5M
Puts
Net Calls
+$4.5M
Net Calls Change
+$86K
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$525K
AFM
2
Anson Funds Management
Texas
$394K
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$150K +$23.4K +289,391 +21%
PC
4
Periscope Capital
Ontario, Canada
$143K
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$75.7K
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$63K
EFI
7
EHP Funds Inc
Canada
$58.8K
TCA
8
Taconic Capital Advisors
New York
$36K
DKCM
9
Davidson Kempner Capital Management
New York
$24K
DKP
10
Davidson Kempner Partners
New York
$24K +$16.2K +200,000 New
TCM
11
Tenor Capital Management
New York
$18K
Goldman Sachs
12
Goldman Sachs
New York
$13.2K
CCM
13
Context Capital Management
California
$13K
SC
14
Sculptor Capital
New York
$12.9K
ACM
15
Atalaya Capital Management
New York
$12K
CC
16
Centiva Capital
New York
$12K
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$12K
AA
18
AQR Arbitrage
Connecticut
$11.6K -$170 -2,095 -2%
KPF
19
K2 Principal Fund
Ontario, Canada
$10.9K +$8.19K +101,050 +508%
DCM
20
Difesa Capital Management
New York
$9K
WCMNY
21
Westchester Capital Management (New York)
New York
$9K +$8.1K +99,999 New
RCM
22
Radcliffe Capital Management
Pennsylvania
$7.88K
CH
23
CVI Holdings
Delaware
$7.05K
CAC
24
Cowen and Company
New York
$5.76K +$1.01K +12,500 +35%
Calamos Advisors
25
Calamos Advisors
Illinois
$5.25K

PHYT.WS Hedge Fund Activity: Q1 2023 in Review

37 of the 6,275 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 Q1 2023, worth a combined $1.69M — down 24% from $2.23M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PHYT.WS positions and 1 closed out — a net gain of 5 holders — while 3 added to existing stakes and 3 trimmed.

The largest buyer was Parallax Volatility Advisers, adding an estimated $23.4K. The largest seller was Magnetar Financial, cutting an estimated $8.44K.

  • 37 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 Q1 2023, up from 32 in Q4 2022.
  • Funds reported $1.69M 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 Q1 2023, down 24% quarter-over-quarter.
  • 6 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 Q1 2023 and 1 closed out, a net change of +5 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 Q1 2023 was Parallax Volatility Advisers, an estimated $23.4K 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 Q1 2023 was Magnetar Financial, an estimated $8.44K sold.

Based on aggregated 13F filings for Q1 2023.