PHYT WS -CWPHYWFPreferred / convertible
13F holders, Q1 2024 (March 31)35holders
1famous investor
$0.03avg. 13F price*
At the end of Q1 2024, 35 institutions reported holding PHYT WS -CW (PHYWF) in their 13F filings. The largest holders were Periscope Capital Inc. ($23K), Cowen and Company, LLC ($21K) and Balyasny Asset Management L.P. ($18K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).
- Company
- PHYT WS -CW
- Filed as
- PYROPHYTE ACQUISITION CORP (Q1 2024)
- CUSIP
- G7308P127
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $251 |
| Exits | 1 | $1K |
Ownership 35 holders
| Periscope Capital Inc. | — | Reduce -14.0% | 909,071 | $23K |
| Cowen and Company, LLC | — | Add +17.4% | 833,710 | $21K |
| Balyasny Asset Management L.P. | — | No change | 721,193 | $18K |
| Parallax Volatility Advisers, L.P. | — | Reduce -17.4% | 680,142 | $17K |
| Adage Capital Partners Gp, L.L.C. | — | No change | 508,130 | $13K |
| Aristeia Capital, L.L.C. | — | No change | 325,000 | $10K |
| EHP Funds Inc. | — | No change | 332,810 | $8K |
| Davidson Kempner Capital Management LP | — | No change | 200,000 | $5K |
| Sculptor Capital LP | — | No change | 122,633 | $4K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 150,000 | $4K |
| Taconic Capital Advisors LP | — | No change | 150,000 | $4K |
| Goldman Sachs Group Inc. | — | No change | 146,443 | $4K |
| Atalaya Capital Management LP | — | No change | 100,000 | $3K |
| D. E. Shaw & Co. | — | No change | 100,000 | $3K |
| Westchester Capital Management, LLC | — | No change | 99,999 | $3K |
| Clear Street Derivatives LLC | — | — | 100,000 | $3K |
| Dupont Capital Management Corp. | — | No change | 50,000 | $3K |
| AQR Arbitrage LLC | — | No change | 96,661 | $2K |
| Walleye Capital LLC | — | No change | 95,204 | $2K |
| Context Capital Management, LLC | — | Reduce -23.7% | 85,200 | $2K |
| Walleye Trading LLC | — | No change | 51,924 | $1K |
| Calamos Advisors LLC | — | No change | 50,000 | $1K |
| LMR Partners LLP | — | No change | 50,000 | $1K |
| Clear Street LLC | — | Add +45.0% | 38,005 | $954 |
| Cruiser Capital Advisors, LLC | — | No change | 37,500 | $941 |
| Magnetar Financial LLC | — | No change | 34,850 | $875 |
| Silver Rock Financial LP | — | No change | 28,205 | $708 |
| Whitebox Advisors LLC | — | No change | 25,000 | $628 |
| Bracebridge Capital, LLC | — | No change | 25,000 | $628 |
| Ancora Advisors LLC | — | No change | 19,800 | $497 |
| Landscape Capital Management, L.L.C. | — | No change | 16,378 | $411 |
| Centiva Capital, LP | — | No change | 10,650 | $320 |
| Yaupon Capital Management LP | — | No change | 12,500 | $314 |
| StoneX Group Inc. | — | New | 10,000 | $251 |
| Schonfeld Strategic Advisors LLC | — | Reduce -33.3% | 10,000 | $251 |
"% of holder's portfolio" is PHYWF's weight in each manager's 13F, not the share of PHYT WS -CW the manager owns.