PYROPHYTE ACQUISITION CORP. - G7309T128
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | History | Reduced | 167,068 | 1,737 | 0.0% | 0.0% | 1 | -1,358 | -0.81% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | No change | 50,000 | 522 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| HRT FINANCIAL LP | History | No change | 25,000 | 260 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Sandia Investment Management LP | History | No change | 25,000 | 259 | 0.65% | 0.65% | 4 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC | History | No change | 12,000 | 121 | 0.05% | 0.05% | 5 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Clear Street Group Inc. | History | Reduced | 4,424 | 46 | 0.0% | 0.0% | 6 | -2 | -0.05% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | No change | 2,732 | 28 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| FNY Investment Advisers, LLC | History | No change | 171 | 1 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| STEADFAST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.04% | — | -225,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.04% | — | -25,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 13, 2026 |