Pyrophyte Acquisition Corp. Class APHYTF
13F holders, Q3 2024 (September 30)18holders −3
1new positions
4sold out
$11.53avg. 13F price*
At the end of Q3 2024, 18 institutions reported holding Pyrophyte Acquisition Corp. Class A (PHYTF) in their 13F filings, down 3 from Q2 2024. 1 opened new positions and 4 sold out. The largest holders were Cowen and Company, LLC ($11.3M), Berkley W R Corp. ($8.5M) and Mizuho Securities USA LLC ($8.4M).
- Company
- Pyrophyte Acquisition Corp. Class A
- CUSIP
- G7308P101
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1.6M |
| Exits | 4 | $12.4M |
All 13F filers, Q2 2024 → Q3 2024: 503,358 shares bought and 1,532,697 shares sold, net −1,029,339 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Cowen and Company, LLC | 0.39% | Add +1.0% | 975,501 | $11.3M |
| Berkley W R Corp. | 0.61% | Reduce -1.4% | 735,551 | $8.5M |
| Mizuho Securities USA LLC | 0.18% | Add +40.5% | 734,612 | $8.4M |
| Westchester Capital Management, LLC | 0.30% | Add +29.0% | 555,944 | $6.4M |
| Glazer Capital, LLC | 0.38% | Reduce -1.1% | 480,450 | $5.5M |
| Meteora Capital, LLC | 1.29% | Reduce -51.6% | 395,199 | $4.6M |
| Polar Asset Management Partners Inc. | 0.10% | No change | 258,548 | $3.0M |
| Centiva Capital, LP | 0.12% | No change | 222,740 | $2.6M |
| AQR Arbitrage LLC | 0.09% | No change | 195,717 | $2.3M |
| K2 Principal Fund, L.P. | 0.82% | New | 141,468 | $1.6M |
| Spartan Fund Management Inc. | 4.50% | No change | 128,659 | $1.5M |
| Karpus Management, Inc. | 0.04% | Reduce -4.5% | 118,416 | $1.4M |
| LMR Partners LLP | 0.03% | No change | 100,000 | $1.2M |
| Periscope Capital Inc. | 0.63% | No change | 75,000 | $865K |
| Wolverine Asset Management LLC | 0.08% | Add +27.1% | 71,080 | $820K |
| Boothbay Fund Management, LLC | 0.02% | Reduce -10.9% | 60,593 | $699K |
| BCK Capital Management LP | 0.36% | No change | 51,976 | $600K |
| Clear Street LLC | 0.00% | Reduce -29.6% | 4,750 | $55K |
"% 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.