Pyrophyte Acquisition Corp. Class APHYTF
13F holders, Q2 2024 (June 30)21holders −4
2new positions
6sold out
$11.44avg. 13F price*
At the end of Q2 2024, 21 institutions reported holding Pyrophyte Acquisition Corp. Class A (PHYTF) in their 13F filings, down 4 from Q1 2024. 2 opened new positions and 6 sold out. The largest holders were Cowen and Company, LLC ($11.0M), First Trust Capital Management L.P. ($10.2M) and Meteora Capital, LLC ($9.3M).
- Company
- Pyrophyte Acquisition Corp. Class A
- CUSIP
- G7308P101
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.6M |
| Exits | 6 | $23.3M |
All 13F filers, Q1 2024 → Q2 2024: 637,011 shares bought and 3,164,604 shares sold, net −2,527,593 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| Cowen and Company, LLC | 0.31% | Reduce -3.2% | 965,594 | $11.0M |
| First Trust Capital Management L.P. | 0.93% | Add +0.0% | 889,786 | $10.2M |
| Meteora Capital, LLC | 1.79% | Add +17.2% | 817,208 | $9.3M |
| Berkley W R Corp. | 0.48% | Reduce -42.5% | 746,399 | $8.5M |
| Mizuho Securities USA LLC | 0.13% | Add +270.1% | 522,797 | $6.0M |
| Glazer Capital, LLC | 0.49% | Reduce -1.4% | 485,550 | $5.6M |
| Westchester Capital Management, LLC | 0.21% | Reduce -38.3% | 430,944 | $4.9M |
| Polar Asset Management Partners Inc. | 0.12% | No change | 258,548 | $3.0M |
| Centiva Capital, LP | 0.12% | Reduce -40.2% | 222,740 | $2.5M |
| AQR Arbitrage LLC | 0.10% | No change | 195,717 | $2.2M |
| Spartan Fund Management Inc. | 4.16% | New | 128,659 | $1.5M |
| Karpus Management, Inc. | 0.04% | Reduce -6.9% | 124,016 | $1.4M |
| LMR Partners LLP | 0.03% | No change | 100,000 | $1.1M |
| Walleye Capital LLC | 0.01% | No change | 89,406 | $1.0M |
| Periscope Capital Inc. | 0.34% | No change | 75,000 | $859K |
| Boothbay Fund Management, LLC | 0.03% | Reduce -0.3% | 67,979 | $778K |
| Wolverine Asset Management LLC | 0.06% | Reduce -3.6% | 55,912 | $640K |
| BCK Capital Management LP | 0.38% | No change | 51,976 | $595K |
| Walleye Trading LLC | 0.01% | No change | 50,562 | $578K |
| Shaolin Capital Management LLC | 0.22% | Reduce -50.0% | 50,000 | $572K |
| Clear Street LLC | 0.00% | New | 6,750 | $77K |
"% 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.