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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.

39 hedge funds and large institutions have $919K 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 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more funds holding

Funds holding: 3839 (+1)

12% less capital invested

Capital invested by funds: $1.05M → $919K (-$129K)

83% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 6

Holders
39
Holders Change
+1
Holders Change %
+2.63%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
6
Closed
Calls
$4.68M
Puts
Net Calls
+$4.68M
Net Calls Change
+$128K
Name Holding Trade Value Shares
Change
Change in
Stake
AFM
1
Anson Funds Management
Texas
$409K
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
$112K +$4.67K +43,433 +3%
PC
3
Periscope Capital
Ontario, Canada
$105K
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$59.5K
EFI
5
EHP Funds Inc
Canada
$46.2K
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$33K -$1.81K -16,870 -3%
TCA
7
Taconic Capital Advisors
New York
$19.5K
DKCM
8
Davidson Kempner Capital Management
New York
$13K
SC
9
Sculptor Capital
New York
$10.1K
TCM
10
Tenor Capital Management
New York
$9.75K
Goldman Sachs
11
Goldman Sachs
New York
$9.52K
CCM
12
Context Capital Management
California
$7K
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$6.5K
WCMNY
14
Westchester Capital Management (New York)
New York
$6.5K
CAC
15
Cowen and Company
New York
$6.35K -$32 -300 -0.3%
AA
16
AQR Arbitrage
Connecticut
$6.28K
RCM
17
Radcliffe Capital Management
Pennsylvania
$6.19K
ACM
18
Atalaya Capital Management
New York
$6K
CC
19
Centiva Capital
New York
$5.68K
Calamos Advisors
20
Calamos Advisors
Illinois
$4.13K
DCM
21
Dupont Capital Management
Delaware
$4.13K
LP
22
LMR Partners
United Kingdom
$3.25K
Walleye Capital
23
Walleye Capital
New York
$3K
CCA
24
Cruiser Capital Advisors
Connecticut
$2.9K
MF
25
Magnetar Financial
Illinois
$2.88K

PHYT.WS Hedge Fund Activity: Q3 2023 in Review

39 of the 6,301 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 2023, worth a combined $919K — down 12% from $1.05M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new PHYT.WS positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 6 trimmed.

The largest buyer was Parallax Volatility Advisers, adding an estimated $4.67K. The largest seller was Silver Rock Financial, cutting an estimated $1.87K.

  • 39 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 2023, up from 38 in Q2 2023.
  • Funds reported $919K 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 2023, down 12% quarter-over-quarter.
  • 1 fund 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 2023 and 0 closed out, a net change of +1 holder.
  • 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 2023 was Parallax Volatility Advisers, an estimated $4.67K 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 2023 was Silver Rock Financial, an estimated $1.87K sold.

Based on aggregated 13F filings for Q3 2023.