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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| STEADFAST CAPITAL MANAGEMENT LP | History | No change | 225,000 | 2,332 | 0.04% | 0.04% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TORONTO DOMINION BANK | History | Added to | 168,426 | 1,746 | 0.0% | 0.0% | 2 | +121,670 | 260.22% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | No change | 50,000 | 518 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| HRT FINANCIAL LP | History | No change | 25,000 | 259 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Sandia Investment Management LP | History | No change | 25,000 | 259 | 0.65% | 0.75% | 5 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Quarry LP | History | New | 25,000 | 258 | 0.04% | — | 6 | +25,000 | New | Q4 2025 | Feb 13, 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC | History | New | 12,000 | 121 | 0.05% | — | 7 | +12,000 | New | Q4 2025 | Feb 13, 2026 |
| Clear Street Group Inc. | History | Reduced | 4,426 | 45 | 0.0% | 0.01% | 8 | -356,227 | -98.77% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 2,732 | 28 | 0.0% | 0.0% | 9 | +1,854 | 211.16% | Q4 2025 | Jan 29, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 171 | 1 | 0.0% | 0.0% | 10 | -100 | -36.9% | Q4 2025 | Jan 16, 2026 |
| HGC Investment Management Inc. | History | Closed out | 0 | 0 | — | 2.1% | — | -850,000 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.05% | — | -750,000 | -100.0% | Q4 2025 | Feb 19, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -500,000 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -375,835 | -100.0% | Q4 2025 | Feb 17, 2026 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.03% | — | -350,000 | -100.0% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -285,000 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Wealthspring Capital LLC | History | Closed out | 0 | 0 | — | 0.52% | — | -213,800 | -100.0% | Q4 2025 | Feb 05, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -131,406 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Waratah Capital Advisors Ltd. | History | Closed out | 0 | 0 | — | 0.02% | — | -96,670 | -100.0% | Q4 2025 | Feb 09, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.04% | — | -81,744 | -100.0% | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -40,000 | -100.0% | Q4 2025 | Feb 17, 2026 |