Pyrophyte Acquisition Corp. II - PAII
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LINDEN ADVISORS LP | History | No change | 1,150,000 | 11,661 | 0.07% | 0.07% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 992,036 | 10,059 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | Added to | 925,000 | 9,388 | 0.03% | 0.01% | 3 | +700,000 | 311.11% | Q1 2026 | May 13, 2026 |
| HGC Investment Management Inc. | History | No change | 850,000 | 8,627 | 1.91% | 1.81% | 4 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 850,000 | 8,597 | 0.18% | 0.19% | 5 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| METEORA CAPITAL, LLC | History | Added to | 822,100 | 8,294 | 0.61% | 0.06% | 6 | +749,100 | 1026.16% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 801,000 | 8,130 | 0.0% | 0.0% | 7 | +26,000 | 3.35% | Q1 2026 | May 15, 2026 |
| GLAZER CAPITAL, LLC | History | Reduced | 799,598 | 8,068 | 0.17% | 0.21% | 8 | -402 | -0.05% | Q1 2026 | May 14, 2026 |
| Alberta Investment Management Corp | History | No change | 750,000 | 7,605 | 0.05% | 0.04% | 9 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 700,000 | 7,105 | 0.11% | 0.1% | 10 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 693,568 | 7,015 | 0.05% | 0.03% | 11 | +83,568 | 13.7% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 684,375 | 6,905 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Polar Asset Management Partners Inc. | History | Reduced | 550,100 | 5,578 | 0.11% | 0.1% | 13 | -199,900 | -26.65% | Q1 2026 | May 15, 2026 |
| AQR Arbitrage LLC | History | Reduced | 546,418 | 5,513 | 0.09% | 0.12% | 14 | -20,580 | -3.63% | Q1 2026 | May 15, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 500,000 | 5,075 | 0.1% | 0.07% | 15 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 500,000 | 5,075 | 0.04% | 0.04% | 16 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 450,100 | 4,566 | 0.01% | 0.01% | 17 | -126,916 | -22.0% | Q1 2026 | May 15, 2026 |
| Radcliffe Capital Management, L.P. | History | Added to | 446,058 | 4,511 | 0.34% | 0.21% | 18 | +61,217 | 15.91% | Q1 2026 | May 15, 2026 |
| Governors Lane LP | History | Added to | 435,274 | 4,402 | 0.28% | 0.25% | 19 | +18,485 | 4.44% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Reduced | 400,000 | 4,056 | 0.03% | 0.02% | 20 | -126,415 | -24.01% | Q1 2026 | May 15, 2026 |
| Shaolin Capital Management LLC | History | No change | 379,263 | 3,849 | 0.14% | 0.12% | 21 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | No change | 375,830 | 3,810 | 0.04% | 0.04% | 22 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| OMERS ADMINISTRATION Corp | History | No change | 350,000 | 3,542 | 0.02% | 0.03% | 23 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PERISCOPE CAPITAL INC. | History | Reduced | 350,000 | 3,540 | 0.39% | 0.45% | 24 | -42,800 | -10.9% | Q1 2026 | May 13, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 300,000 | 3,045 | 0.04% | 0.04% | 25 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 300,000 | 3,034 | 0.02% | 0.02% | 26 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Parallax Volatility Advisers, L.P. | History | New | 262,368 | 2,663 | 0.01% | — | 27 | +262,368 | New | Q1 2026 | May 15, 2026 |
| HBK INVESTMENTS L P | History | No change | 250,000 | 2,537 | 0.03% | 0.02% | 28 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| First Trust Capital Management L.P. | History | No change | 250,000 | 2,537 | 0.13% | 0.15% | 29 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Mercuria Capital Strategies, LLC | History | No change | 250,000 | 2,537 | 0.97% | 1.43% | 30 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Westchester Capital Management, LLC | History | No change | 250,000 | 2,522 | 0.11% | 0.11% | 31 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Boussard & Gavaudan Investment Management LLP | History | No change | 240,000 | 2,436 | 0.23% | 0.18% | 32 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BlueCrest Capital Management Ltd | History | New | 223,000 | 2,261 | 0.13% | — | 33 | +223,000 | New | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 205,800 | 2,081 | 0.0% | 0.0% | 34 | +22,800 | 12.46% | Q1 2026 | May 12, 2026 |
| Clear Street Group Inc. | History | Reduced | 204,682 | 2,077 | 0.01% | 0.01% | 35 | -92,216 | -31.06% | Q1 2026 | May 15, 2026 |
| Wealthspring Capital LLC | History | Reduced | 197,570 | 1,993 | 0.47% | 0.48% | 36 | -4,420 | -2.19% | Q1 2026 | May 01, 2026 |
| MIZUHO SECURITIES USA LLC | History | Reduced | 197,261 | 1,982 | 0.05% | 0.04% | 37 | -51,027 | -20.55% | Q1 2026 | May 11, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | New | 151,757 | 1,540 | 0.03% | — | 38 | +151,757 | New | Q1 2026 | May 15, 2026 |
| O'Connor Alternative Investments LLC | History | New | 150,000 | 1,517 | 0.13% | — | 39 | +150,000 | New | Q1 2026 | May 15, 2026 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | No change | 150,000 | 1,509 | 0.18% | 0.18% | 40 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Harraden Circle Investments, LLC | History | Reduced | 48,923 | 754 | 0.15% | 0.24% | 41 | -83,866 | -63.16% | Q1 2026 | May 15, 2026 |
| Lineage Point Capital LP | History | No change | 72,900 | 737 | 0.18% | 0.28% | 42 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | No change | 59,160 | 599 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | No change | 56,744 | 575 | 0.03% | 0.02% | 44 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | Added to | 51,084 | 518 | 0.02% | 0.01% | 45 | +25,456 | 99.33% | Q1 2026 | May 14, 2026 |
| Karpus Management, Inc. | History | No change | 50,000 | 504 | 0.02% | 0.02% | 46 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | No change | 49,598 | 503 | 0.54% | 0.48% | 47 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 40,000 | 406 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ABC ARBITRAGE SA | History | No change | 25,000 | 253 | 0.03% | 0.02% | 49 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Yaupon Capital Management LP | History | No change | 20,708 | 209 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 15,109 | 153 | 0.0% | — | 51 | +15,109 | New | Q1 2026 | May 15, 2026 |
| Gladius Capital Management LP | History | No change | 10,000 | 101 | 0.0% | 0.01% | 52 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | No change | 10,000 | 100 | 0.02% | 0.02% | 53 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 5,901 | 59 | 0.0% | 0.0% | 54 | -2,804 | -32.21% | Q1 2026 | May 04, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 820 | 8 | 0.0% | 0.0% | 55 | -50 | -5.75% | Q1 2026 | Apr 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.01% | — | -850,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Sculptor Capital LP | History | Closed out | 0 | 0 | — | 0.04% | — | -374,254 | -100.0% | Q1 2026 | May 15, 2026 |