Pyrophyte Acquisition Corp. - G7308P101
Detailed investor-level table based on 13F positions.
Early Q3 2024 data: only 6 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 1,442,387 | 16,053 | 0.03% | 0.03% | 1 | 0 | 0.0% | Q1 2024 | May 13, 2024 |
| Centiva Capital, LP | History | No change | 372,740 | 4,148 | 0.1% | 0.1% | 2 | 0 | 0.0% | Q1 2024 | May 15, 2024 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 300,000 | 3,339 | 0.05% | 0.06% | 3 | 0 | 0.0% | Q1 2024 | May 15, 2024 |
| Polar Asset Management Partners Inc. | History | No change | 258,548 | 2,877 | 0.05% | 10.86% | 4 | 0 | 0.0% | Q1 2024 | May 15, 2024 |
| AQR Arbitrage LLC | History | No change | 195,717 | 2,178 | 0.08% | 0.09% | 5 | 0 | 0.0% | Q1 2024 | May 15, 2024 |
| Verition Fund Management LLC | History | Reduced | 100,000 | 1,113 | 0.01% | 0.02% | 6 | -100,000 | -50.0% | Q1 2024 | May 14, 2024 |
| LMR Partners LLP | History | No change | 100,000 | 1,113 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q1 2024 | May 15, 2024 |
| Walleye Capital LLC | History | No change | 89,406 | 995 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2024 | May 15, 2024 |
| DEUTSCHE BANK AG\ | History | No change | 70,000 | 779 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2024 | Jun 02, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 68,174 | 758 | 0.01% | 0.02% | 10 | -1,607 | -2.3% | Q1 2024 | May 15, 2024 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 58,001 | 645 | 0.01% | — | 11 | +58,001 | New | Q1 2024 | May 13, 2024 |
| Walleye Trading LLC | History | No change | 50,562 | 562 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2024 | May 15, 2024 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -174,825 | -100.0% | Q4 2023 | Feb 14, 2024 |