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

Overview Fund Activity
Delisted

PHYT.WS was delisted on the 29th of October, 2024.

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35 hedge funds and large institutions have $161K 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 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.

Holders
35
Holders Change
+1
Holders Change %
+2.94%
% 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
2
Reduced
4
Closed
1
Calls
$2.5M
Puts
–
Net Calls
+$2.5M
Net Calls Change
+$20K

Top Buyers

1
CAC
1
Cowen and Company
New York
$20.9K
2
CS
2
Clear Street
New York
$954
3
SG
3
StoneX Group
New York
$251

Top Sellers

1
PC
1
Periscope Capital
Ontario, Canada
$22.8K
2
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
$17.1K
3
SFM
3
Spartan Fund Management
Canada
$0
4
CCM
4
Context Capital Management
California
$2.14K
5
SSA
5
Schonfeld Strategic Advisors
New York
$251
Name Market Value Shares Shares
Change 		Shares
Change %
PC
1
Periscope Capital
Ontario, Canada
$22.8K 909,071 -147,929 -14%
CAC
2
Cowen and Company
New York
$20.9K 833,710 +123,757 +17%
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$18.1K 721,193 – –
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$17.1K 680,142 -143,244 -17%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$12.8K 508,130 – –
AC
6
Aristeia Capital
Connecticut
$10.4K 325,000 – –
EFI
7
EHP Funds Inc
Canada
$8.35K 332,810 – –
DKCM
8
Davidson Kempner Capital Management
New York
$5.02K 200,000 – –
SC
9
Sculptor Capital
New York
$3.93K 122,633 – –
TCM
10
Tenor Capital Management
New York
$3.77K 150,000 – –
TCA
11
Taconic Capital Advisors
New York
$3.77K 150,000 – –
Goldman Sachs
12
Goldman Sachs
New York
$3.68K 146,443 – –
ACM
13
Atalaya Capital Management
New York
$3K 100,000 – –
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$2.51K 100,000 – –
WCMNY
15
Westchester Capital Management (New York)
New York
$2.51K 99,999 – –
CSD
16
Clear Street Derivatives
New York
$2.51K 100,000 +100,000 New
DCM
17
Dupont Capital Management
Delaware
$2.51K 50,000 – –
AA
18
AQR Arbitrage
Connecticut
$2.43K 96,661 – –
Walleye Capital
19
Walleye Capital
New York
$2.39K 95,204 – –
CCM
20
Context Capital Management
California
$2.14K 85,200 -26,500 -24%
Walleye Trading
21
Walleye Trading
New York
$1.3K 51,924 – –
Calamos Advisors
22
Calamos Advisors
Illinois
$1.26K 50,000 – –
LP
23
LMR Partners
United Kingdom
$1.26K 50,000 – –
CS
24
Clear Street
New York
$954 38,005 +11,800 +45%
CCA
25
Cruiser Capital Advisors
Connecticut
$941 37,500 – –
1
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