PHYT WS -CWPHYWFPreferred / convertible

13F holders, Q3 2024 (September 30)
29holders −2
3new positions
4sold out
1famous investor
$0.05avg. 13F price*

At the end of Q3 2024, 29 institutions reported holding PHYT WS -CW (PHYWF) in their 13F filings, down 2 from Q2 2024. 3 opened new positions and 4 sold out. The largest holders were Cowen and Company, LLC ($50K), Meteora Capital, LLC ($29K) 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 (Q3 2024)
CUSIP
G7308P127
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2024: 35Q1 2024Q2 2024: 31Q2 2024Q3 2024: 29Q3 2024Q4 2024: 3Q4 2024Q1 2025: 2Q1 2025Q2 2025: 2Q2 2025Q3 2025: 3Q3 2025Q4 2025: 3Q4 2025Q1 2026: 3Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions3$11K
Exits4$112K

All 13F filers, Q2 2024 → Q3 2024: 207,821 shares bought and 212,757 shares sold, net −4,936 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 29 holders
Cowen and Company, LLC — Add +2.8% 830,314 $50K
Meteora Capital, LLC — Reduce -2.7% 475,100 $29K
Periscope Capital Inc. — Reduce -17.4% 475,000 $29K
Parallax Volatility Advisers, L.P. — No change 414,500 $25K
Aristeia Capital, L.L.C. — No change 325,000 $20K
Davidson Kempner Capital Management LP — No change 200,000 $12K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 150,000 $9K
Taconic Capital Advisors LP — No change 150,000 $9K
Goldman Sachs Group Inc. — No change 146,443 $9K
Sculptor Capital LP — No change 122,633 $7K
D. E. Shaw & Co. — No change 100,000 $6K
Westchester Capital Management, LLC — No change 99,999 $6K
Blue Owl Capital Holdings LP — New 100,000 $6K
Clear Street Derivatives LLC — No change 100,000 $6K
AQR Arbitrage LLC — No change 96,661 $6K
Walleye Capital LLC — No change 95,204 $6K
Context Capital Management, LLC — New 85,200 $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
Clear Street LLC — Reduce -0.3% 37,605 $2K
Cruiser Capital Advisors, LLC — No change 37,500 $2K
Silver Rock Financial LP — No change 28,205 $2K
Whitebox Advisors LLC — No change 25,000 $2K
Bracebridge Capital, LLC — No change 25,000 $2K
Ancora Advisors LLC — No change 19,800 $1K
Landscape Capital Management, L.L.C. — No change 16,378 $983
Adage Capital Partners Gp, L.L.C. — No change 508,130 $508
UBS Group AG — New 64 $4

"% of holder's portfolio" is PHYWF's weight in each manager's 13F, not the share of PHYT WS -CW the manager owns.