Pyrophyte Acquisition Corp. Class APHYTF
13F holders, Q1 2024 (March 31)25holders
$11.13avg. 13F price*
At the end of Q1 2024, 25 institutions reported holding Pyrophyte Acquisition Corp. Class A (PHYTF) in their 13F filings. The largest holders were Balyasny Asset Management L.P. ($16.1M), Berkley W R Corp. ($14.4M) and Cowen and Company, LLC ($11.1M).
- Company
- Pyrophyte Acquisition Corp. Class A
- CUSIP
- G7308P101
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $2.2M |
| Exits | 3 | $10.0M |
Ownership 25 holders
| Balyasny Asset Management L.P. | 0.04% | No change | 1,442,387 | $16.1M |
| Berkley W R Corp. | 0.90% | Add +88.9% | 1,298,016 | $14.4M |
| Cowen and Company, LLC | 0.44% | Add +77.6% | 997,063 | $11.1M |
| First Trust Capital Management L.P. | 0.84% | Add +8.6% | 889,710 | $9.9M |
| Westchester Capital Management, LLC | 0.34% | No change | 698,850 | $7.8M |
| Meteora Capital, LLC | 1.33% | Reduce -1.2% | 697,222 | $7.8M |
| Glazer Capital, LLC | 0.59% | Add +1.1% | 492,177 | $5.5M |
| Centiva Capital, LP | 0.25% | No change | 372,740 | $4.1M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1.54% | No change | 300,000 | $3.3M |
| Polar Asset Management Partners Inc. | 0.10% | No change | 258,548 | $2.9M |
| AQR Arbitrage LLC | 0.12% | No change | 195,717 | $2.2M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.05% | No change | 159,438 | $1.8M |
| Mizuho Securities USA LLC | 0.04% | New | 141,257 | $1.6M |
| Karpus Management, Inc. | 0.04% | Reduce -0.1% | 133,166 | $1.5M |
| Shaolin Capital Management LLC | 0.45% | No change | 100,000 | $1.1M |
| LMR Partners LLP | 0.04% | No change | 100,000 | $1.1M |
| Verition Fund Management LLC | 0.01% | Reduce -50.0% | 100,000 | $1.1M |
| Walleye Capital LLC | 0.01% | No change | 89,406 | $995K |
| Periscope Capital Inc. | 0.24% | Reduce -70.0% | 75,000 | $835K |
| Deutsche Bank AG | 0.00% | No change | 70,000 | $779K |
| Boothbay Fund Management, LLC | 0.02% | Reduce -2.3% | 68,174 | $759K |
| Wolverine Asset Management LLC | 0.06% | New | 58,001 | $646K |
| BCK Capital Management LP | 0.39% | No change | 51,976 | $578K |
| Walleye Trading LLC | 0.01% | No change | 50,562 | $563K |
| Flow Traders U.S. LLC | 0.01% | Reduce -21.9% | 23,726 | $264K |
"% of holder's portfolio" is PHYTF's weight in each manager's 13F, not the share of Pyrophyte Acquisition Corp. Class A the manager owns.