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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.

38 hedge funds and large institutions have $1.05M 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 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

3% more funds holding

Funds holding: 3738 (+1)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

38% less capital invested

Capital invested by funds: $1.69M → $1.05M (-$642K)

Holders
38
Holders Change
+1
Holders Change %
+2.7%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
5
Closed
1
Calls
$4.56M
Puts
Net Calls
+$4.56M
Net Calls Change
+$59K
Name Holding Trade Value Shares
Change
Change in
Stake
AFM
1
Anson Funds Management
Texas
$400K
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
$135K +$1.49K +15,957 +1%
PC
3
Periscope Capital
Ontario, Canada
$121K
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$72.1K
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$51.9K
EFI
6
EHP Funds Inc
Canada
$50.4K
TCA
7
Taconic Capital Advisors
New York
$29.6K
DKCM
8
Davidson Kempner Capital Management
New York
$19.8K
TCM
9
Tenor Capital Management
New York
$14.8K
Goldman Sachs
10
Goldman Sachs
New York
$11.7K
SC
11
Sculptor Capital
New York
$11K
CCM
12
Context Capital Management
California
$11K
ACM
13
Atalaya Capital Management
New York
$10K
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$9.88K
CAC
15
Cowen and Company
New York
$9.68K +$4.66K +50,000 +104%
AA
16
AQR Arbitrage
Connecticut
$9.55K
CC
17
Centiva Capital
New York
$8.12K -$1.75K -18,800 -19%
WCMNY
18
Westchester Capital Management (New York)
New York
$8K
RCM
19
Radcliffe Capital Management
Pennsylvania
$6.75K
Calamos Advisors
20
Calamos Advisors
Illinois
$5K
DCM
21
Dupont Capital Management
Delaware
$5K
LP
22
LMR Partners
United Kingdom
$4.94K
Walleye Capital
23
Walleye Capital
New York
$4.55K +$1.17K +12,574 +38%
SRF
24
Silver Rock Financial
California
$3.65K +$4.25K +45,647 New
CH
25
CVI Holdings
Delaware
$3.61K -$2.07K -22,258 -38%

PHYT.WS Hedge Fund Activity: Q2 2023 in Review

38 of the 6,369 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 2023, worth a combined $1.05M — down 38% from $1.69M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new PHYT.WS positions and 1 closed out — a net gain of 2 holders — while 5 added to existing stakes and 5 trimmed.

The largest buyer was Cowen and Company, adding an estimated $4.66K. The largest seller was Difesa Capital Management, exiting entirely with an estimated $9K sold.

  • 38 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 2023, up from 37 in Q1 2023.
  • Funds reported $1.05M 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 2023, down 38% 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 Q2 2023 and 1 closed out, a net change of +2 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 2023 was Cowen and Company, an estimated $4.66K 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 2023 was Difesa Capital Management, an estimated $9K sold.

Based on aggregated 13F filings for Q2 2023.