PHYT WS -CWPHYWFPreferred / convertible
13F holders, Q2 2024 (June 30)31holders −4
2new positions
6sold out
1famous investor
$0.07avg. 13F price*
At the end of Q2 2024, 31 institutions reported holding PHYT WS -CW (PHYWF) in their 13F filings, down 4 from Q1 2024. 2 opened new positions and 6 sold out. The largest holders were Anson Funds Management LP ($107K), Cowen and Company, LLC ($40K) and Periscope Capital Inc. ($29K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).
- Company
- PHYT WS -CW
- Filed as
- PYROPHYTE ACQUISITION CORP (Q2 2024)
- CUSIP
- G7308P127
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $132K |
| Exits | 6 | $30K |
All 13F filers, Q1 2024 → Q2 2024: 517,757 shares bought and 1,823,169 shares sold, net −1,305,412 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 31 holders
| Anson Funds Management LP | — | New | 9,375 | $107K |
| Cowen and Company, LLC | — | Reduce -3.1% | 807,757 | $40K |
| Periscope Capital Inc. | — | Reduce -36.8% | 575,000 | $29K |
| Meteora Capital, LLC | — | New | 488,382 | $24K |
| Parallax Volatility Advisers, L.P. | — | Reduce -39.1% | 414,500 | $21K |
| Aristeia Capital, L.L.C. | — | No change | 325,000 | $18K |
| Davidson Kempner Capital Management LP | — | No change | 200,000 | $10K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 150,000 | $8K |
| Taconic Capital Advisors LP | — | No change | 150,000 | $8K |
| Goldman Sachs Group Inc. | — | No change | 146,443 | $7K |
| Sculptor Capital LP | — | No change | 122,633 | $7K |
| D. E. Shaw & Co. | — | No change | 100,000 | $5K |
| Westchester Capital Management, LLC | — | No change | 99,999 | $5K |
| Atalaya Capital Management LP | — | No change | 100,000 | $5K |
| Clear Street Derivatives LLC | — | No change | 100,000 | $5K |
| AQR Arbitrage LLC | — | No change | 96,661 | $5K |
| Walleye Capital LLC | — | No change | 95,204 | $5K |
| Walleye Trading LLC | — | No change | 51,924 | $3K |
| Dupont Capital Management Corp. | — | No change | 50,000 | $3K |
| Calamos Advisors LLC | — | No change | 50,000 | $3K |
| LMR Partners LLP | — | No change | 50,000 | $3K |
| Clear Street LLC | — | Reduce -0.8% | 37,705 | $2K |
| Cruiser Capital Advisors, LLC | — | No change | 37,500 | $2K |
| StoneX Group Inc. | — | Add +200.0% | 30,000 | $2K |
| Silver Rock Financial LP | — | No change | 28,205 | $1K |
| Whitebox Advisors LLC | — | No change | 25,000 | $1K |
| Bracebridge Capital, LLC | — | No change | 25,000 | $1K |
| Ancora Advisors LLC | — | No change | 19,800 | $990 |
| Landscape Capital Management, L.L.C. | — | No change | 16,378 | $819 |
| Adage Capital Partners Gp, L.L.C. | — | No change | 508,130 | $508 |
| Schonfeld Strategic Advisors LLC | — | No change | 10,000 | $500 |
"% of holder's portfolio" is PHYWF's weight in each manager's 13F, not the share of PHYT WS -CW the manager owns.