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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
$747K
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
$379K +$351K +756,821 +875%
AFM
3
Anson Funds Management
Texas
$373K +$17.4K +37,500 New
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$354K
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$324K
HCM
6
Highbridge Capital Management
New York
$293K
PC
7
Periscope Capital
Ontario, Canada
$169K +$174K +376,400 New
TCA
8
Taconic Capital Advisors
New York
$135K
DKCM
9
Davidson Kempner Capital Management
New York
$90K
FTCM
10
Fir Tree Capital Management
New York
$67K
TCM
11
Tenor Capital Management
New York
$67K +$69.5K +150,000 New
Goldman Sachs
12
Goldman Sachs
New York
$66K +$576 +1,243 +0.9%
CSS
13
Cubist Systematic Strategies
Connecticut
$56K +$57.5K +124,128 New
CCM
14
Context Capital Management
California
$56K +$57.9K +125,000 New
SC
15
Sculptor Capital
New York
$53K +$10.5K +22,633 +23%
BCM
16
Basso Capital Management
Connecticut
$49K -$2.39K -5,161 -5%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$45K +$30.9K +66,667 +200%
CC
18
Centiva Capital
New York
$45K +$46.3K +100,000 New
GL
19
Governors Lane
New York
$45K +$46.3K +100,000 New
AA
20
AQR Arbitrage
Connecticut
$44K +$45.8K +98,756 New
QGA
21
Q Global Advisors
Texas
$43K +$21.2K +45,796 +92%
Bank of America
22
Bank of America
North Carolina
$34K
DCM
23
Difesa Capital Management
New York
$34K +$34.7K +75,000 New
WP
24
Woodline Partners
California
$34K +$34.7K +75,000 New
CH
25
CVI Holdings
Delaware
$27K -$16.5K -35,542 -37%