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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.

Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$743K +$42.4K +75,000 New
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$446K +$446K +787,500 New
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$408K +$408K +721,193 New
BCM
4
Beryl Capital Management
California
$283K +$283K +500,000 New
Squarepoint
5
Squarepoint
New York
$209K +$209K +369,712 New
TCA
6
Taconic Capital Advisors
New York
$170K +$170K +300,000 New
DKCM
7
Davidson Kempner Capital Management
New York
$113K +$113K +200,000 New
FTCM
8
Fir Tree Capital Management
New York
$85K +$84.9K +150,000 New
Goldman Sachs
9
Goldman Sachs
New York
$82K +$82.2K +145,200 New
HCM
10
Highbridge Capital Management
New York
$76K
BCM
11
Basso Capital Management
Connecticut
$65K +$64.6K +114,160 New
SC
12
Sculptor Capital
New York
$59K +$56.6K +100,000 New
CH
13
CVI Holdings
Delaware
$54K +$54.1K +95,532 New
Parallax Volatility Advisers
14
Parallax Volatility Advisers
California
$49K +$48.9K +86,500 New
Bank of America
15
Bank of America
North Carolina
$42K +$42.4K +75,000 New
DCM
16
Dupont Capital Management
Delaware
$28K +$28.3K +50,000 New
QGA
17
Q Global Advisors
Texas
$28K +$28.3K +50,000 New
Walleye Capital
18
Walleye Capital
New York
$21K +$20.6K +36,450 New
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$19K +$18.9K +33,333 New
SCM
20
Saba Capital Management
New York
$17K +$16.8K +29,680 New
Walleye Trading
21
Walleye Trading
New York
$14K +$13.7K +24,300 New
FLC
22
Fifth Lane Capital
Texas
$14K +$14.1K +25,000 New
WA
23
Whitebox Advisors
Minnesota
$14K +$14.1K +25,000 New