SEC 13F Intelligence

PYROPHYTE ACQUISITION CORP

CUSIP G7308P101

Pyrophyte Acquisition Corp has 3 institutional holders in Filings Flow’s 13F database, together reporting 1.70M shares worth $19M as of Q4 2024. The largest reported holders are Balyasny Asset Management L.P., Cowen And Company, LLC, and First Trust Capital Management L.P..

Institutional Holders
3
Q4 2024
Reported Value
$19M
Ticker
unmapped
private placement or foreign
Quarters Tracked
13

Ownership Trend

Institutional holders
Q4 ’21: 27Q4 ’21Q1 ’22: 49Q2 ’22: 51Q2 ’22Q3 ’22: 53Q4 ’22: 52Q4 ’22Q1 ’23: 56Q2 ’23: 27Q2 ’23Q3 ’23: 29Q4 ’23: 25Q4 ’23Q1 ’24: 25Q2 ’24: 21Q2 ’24Q3 ’24: 18Q4 ’24: 3Q4 ’24filingsflow.com
Total reported value
Q4 ’21: $89MQ4 ’21Q1 ’22: $147MQ2 ’22: $166MQ2 ’22Q3 ’22: $174MQ4 ’22: $168MQ4 ’22Q1 ’23: $190MQ2 ’23: $90MQ2 ’23Q3 ’23: $91MQ4 ’23: $101MQ4 ’23Q1 ’24: $97MQ2 ’24: $71MQ2 ’24Q3 ’24: $60MQ4 ’24: $19MQ4 ’24filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.03%$16M1.44MQ1 2024OLDER
COWEN AND COMPANY, LLC$0 AUM0.38%$11M975.5KQ3 2024OLDER
First Trust Capital Management L.P.$1.9B AUM0.93%$10M889.8KQ2 2024OLDER
MIZUHO SECURITIES USA LLC$4.6B AUM0.17%$9M835.3KQ4 2024
BERKLEY W R CORP$1.9B AUM0.33%$8M735.6KQ4 2024
Westchester Capital Management, LLC$2.2B AUM0.27%$6M555.9KQ3 2024OLDER
GLAZER CAPITAL, LLC$4.7B AUM0.32%$6M480.4KQ3 2024OLDER
METEORA CAPITAL, LLC$1.4B AUM1.26%$5M395.2KQ3 2024OLDER
TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM0.05%$3M300.0KQ1 2024OLDER
Polar Asset Management Partners Inc.$5.0B AUM0.06%$3M258.5KQ3 2024OLDER
Centiva Capital, LP$13.6B AUM0.05%$3M222.7KQ3 2024OLDER
AQR Arbitrage LLC$6.1B AUM0.05%$2M195.7KQ3 2024OLDER
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM0.05%$2M159.4KQ1 2024OLDER
K2 PRINCIPAL FUND, L.P.$1.4B AUM0.23%$2M141.5KQ3 2024OLDER
Spartan Fund Management Inc.$30M AUM4.90%$1M128.7KQ4 2024
LMR Partners LLP$45.4B AUM0.01%$1M100.0KQ3 2024OLDER
Verition Fund Management LLC$15.4B AUM0.01%$1M100.0KQ1 2024OLDER
Walleye Capital LLC$24.0B AUM0.00%$1M89.4KQ2 2024OLDER
PERISCOPE CAPITAL INC.$902M AUM0.45%$865,12575.0KQ3 2024OLDER
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.01%$820,26371.1KQ3 2024OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$779,10070.0KQ1 2024OLDER
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.02%$698,94060.6KQ3 2024OLDER
BCK CAPITAL MANAGEMENT LP$23M AUM0.36%$599,80352.0KQ3 2024OLDER
Walleye Trading LLC$60.0B AUM0.00%$578,42950.6KQ2 2024OLDER
Shaolin Capital Management LLC$2.7B AUM0.02%$572,00050.0KQ2 2024OLDER
FLOW TRADERS U.S. LLC$3.2B AUM0.01%$264,00023.7KQ1 2024OLDER
CLEAR STREET LLC$25.1B AUM0.00%$54,8154.8KQ3 2024OLDER
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q3 2024OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.