PHYT WS -CWPHYWFPreferred / convertible

13F holders, Q4 2024 (December 31)
3holders −26
0new positions
26sold out
$0.03avg. 13F price*

At the end of Q4 2024, 3 institutions reported holding PHYT WS -CW (PHYWF) in their 13F filings, down 26 from Q3 2024. 0 opened new positions and 26 sold out. The largest holders were Context Capital Management, LLC ($3K), Cruiser Capital Advisors, LLC ($1K) and Ancora Advisors LLC ($198).

Company
PHYT WS -CW
Filed as
PYROPHYTE ACQUISITION CORP (Q4 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits26$201K

All 13F filers, Q3 2024 → Q4 2024: 3,842,846 shares sold, net −3,842,846 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Context Capital Management, LLC — No change 85,200 $3K
Cruiser Capital Advisors, LLC — No change 37,500 $1K
Ancora Advisors LLC — No change 19,800 $198

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