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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.

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31 hedge funds and large institutions have $330K 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 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more capital invested

Capital invested by funds: $161K → $330K (+$169K)

11% less funds holding

Funds holding: 35 → 31 (-4)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

Holders
31
Holders Change
-4
Holders Change %
-11.43%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
4
Closed
6
Calls
$2.4M
Puts
–
Net Calls
+$2.4M
Net Calls Change
-$95K

Top Buyers

Rank Fund Capital Flow
1
MC
Meteora Capital
Florida
+$23.1K
2
SG
StoneX Group
New York
+$944
3
AFM
Anson Funds Management
Texas
+$443

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$18.1K
2
PC
Periscope Capital
Ontario, Canada
-$15.8K
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$12.5K
4
EFI
EHP Funds Inc
Canada
-$8.35K
5
CCM
Context Capital Management
California
-$2.14K
Name Holding Trade Value Shares
Change 		Change in
Stake
AFM
1
Anson Funds Management
Texas
$107K +$443 +9,375 New
CAC
2
Cowen and Company
New York
$40.4K -$1.23K -25,953 -3%
PC
3
Periscope Capital
Ontario, Canada
$28.8K -$15.8K -334,071 -37%
MC
4
Meteora Capital
Florida
$24.4K +$23.1K +488,382 New
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$20.7K -$12.5K -265,642 -39%
AC
6
Aristeia Capital
Connecticut
$17.8K – – –
DKCM
7
Davidson Kempner Capital Management
New York
$10K – – –
TCA
8
Taconic Capital Advisors
New York
$7.5K – – –
TCM
9
Tenor Capital Management
New York
$7.5K – – –
Goldman Sachs
10
Goldman Sachs
New York
$7.32K – – –
SC
11
Sculptor Capital
New York
$6.73K – – –
ACM
12
Atalaya Capital Management
New York
$5K – – –
CSD
13
Clear Street Derivatives
New York
$5K – – –
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$5K – – –
WCMNY
15
Westchester Capital Management (New York)
New York
$5K – – –
AA
16
AQR Arbitrage
Connecticut
$4.83K – – –
Walleye Capital
17
Walleye Capital
New York
$4.76K – – –
Walleye Trading
18
Walleye Trading
New York
$2.6K – – –
Calamos Advisors
19
Calamos Advisors
Illinois
$2.5K – – –
DCM
20
Dupont Capital Management
Delaware
$2.5K – – –
LP
21
LMR Partners
United Kingdom
$2.5K – – –
CS
22
Clear Street
New York
$1.89K -$14 -300 -0.8%
CCA
23
Cruiser Capital Advisors
Connecticut
$1.88K – – –
SG
24
StoneX Group
New York
$1.5K +$944 +20,000 +200%
SRF
25
Silver Rock Financial
California
$1.41K – – –
1
2

PHYT.WS Hedge Fund Activity: Q2 2024 in Review

31 of the 6,924 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 2024, worth a combined $330K — up 105% from $161K a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of PHYT.WS and 2 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 1 added.

The largest buyer was Meteora Capital, opening a new position worth an estimated $23.1K. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $18.1K sold.

  • 31 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 2024, down from 35 in Q1 2024.
  • Funds reported $330K 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 2024, up 105% 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 Q2 2024 and 6 closed out, a net change of -4 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 2024 was Meteora Capital, an estimated $23.1K 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 2024 was Balyasny Asset Management, an estimated $18.1K sold.

Based on aggregated 13F filings for Q2 2024.