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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.

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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

3% more funds holding

Funds holding: 3435 (+1)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

68% less capital invested

Capital invested by funds: $498K → $161K (-$337K)

Holders
35
Holders Change
+1
Holders Change %
+2.94%
% of All Funds
0.5%
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
Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
Periscope Capital
Ontario, Canada
$22.8K -$11.6K -147,929 -14%
CAC
2
Cowen and Company
New York
$20.9K +$9.73K +123,757 +17%
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$18.1K
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$17.1K -$11.3K -143,244 -17%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$12.8K
AC
6
Aristeia Capital
Connecticut
$10.4K
EFI
7
EHP Funds Inc
Canada
$8.35K
DKCM
8
Davidson Kempner Capital Management
New York
$5.02K
SC
9
Sculptor Capital
New York
$3.93K
TCA
10
Taconic Capital Advisors
New York
$3.77K
TCM
11
Tenor Capital Management
New York
$3.77K
Goldman Sachs
12
Goldman Sachs
New York
$3.68K
ACM
13
Atalaya Capital Management
New York
$3K
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$2.51K
WCMNY
15
Westchester Capital Management (New York)
New York
$2.51K
CSD
16
Clear Street Derivatives
New York
$2.51K +$7.86K +100,000 New
DCM
17
Dupont Capital Management
Delaware
$2.5K
AA
18
AQR Arbitrage
Connecticut
$2.43K
Walleye Capital
19
Walleye Capital
New York
$2.39K
CCM
20
Context Capital Management
California
$2.14K -$2.08K -26,500 -24%
Walleye Trading
21
Walleye Trading
New York
$1.3K
Calamos Advisors
22
Calamos Advisors
Illinois
$1.25K
LP
23
LMR Partners
United Kingdom
$1.25K
CS
24
Clear Street
New York
$954 +$927 +11,800 +45%
CCA
25
Cruiser Capital Advisors
Connecticut
$941

PHYT.WS Hedge Fund Activity: Q1 2024 in Review

35 of the 6,942 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 2024, worth a combined $161K — down 68% from $498K a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new PHYT.WS positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 4 trimmed.

The largest buyer was Cowen and Company, adding an estimated $9.73K. The largest seller was Periscope Capital, cutting an estimated $11.6K.

  • 35 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 2024, up from 34 in Q4 2023.
  • Funds reported $161K 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 2024, down 68% 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 Q1 2024 and 1 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 Q1 2024 was Cowen and Company, an estimated $9.73K 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 2024 was Periscope Capital, an estimated $11.6K sold.

Based on aggregated 13F filings for Q1 2024.