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 | 11,569 | 0.07% | 0.08% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 992,036 | 9,979 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HGC Investment Management Inc. | History | New | 850,000 | 8,551 | 1.81% | — | 5 | +850,000 | New | Q4 2025 | Feb 17, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 850,000 | 8,551 | 0.01% | 0.02% | 4 | -50,000 | -5.56% | Q4 2025 | Feb 13, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 850,000 | 8,551 | 0.19% | 0.2% | 3 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GLAZER CAPITAL, LLC | History | Added to | 800,000 | 8,048 | 0.21% | 0.24% | 6 | +95,600 | 13.57% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 775,000 | 7,796 | 0.0% | 0.0% | 7 | -90,004 | -10.41% | Q4 2025 | Feb 17, 2026 |
| Polar Asset Management Partners Inc. | History | New | 750,000 | 7,545 | 0.1% | — | 8 | +750,000 | New | Q4 2025 | Feb 17, 2026 |
| Alberta Investment Management Corp | History | New | 750,000 | 7,545 | 0.04% | — | 9 | +750,000 | New | Q4 2025 | Feb 19, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 700,000 | 7,042 | 0.1% | 0.09% | 10 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 684,375 | 6,884 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 610,000 | 6,136 | 0.03% | 0.03% | 12 | +127,039 | 26.3% | Q4 2025 | Feb 17, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 577,016 | 5,804 | 0.01% | 0.01% | 13 | -172,984 | -23.06% | Q4 2025 | Feb 17, 2026 |
| AQR Arbitrage LLC | History | No change | 566,998 | 5,704 | 0.12% | 0.14% | 14 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 526,415 | 5,295 | 0.02% | 0.03% | 15 | -173,585 | -24.8% | Q4 2025 | Feb 13, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 500,000 | 5,030 | 0.07% | — | 16 | +500,000 | New | Q4 2025 | Feb 17, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 500,000 | 5,030 | 0.04% | 0.04% | 17 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Governors Lane LP | History | Added to | 416,789 | 4,192 | 0.25% | 0.3% | 18 | +16,789 | 4.2% | Q4 2025 | Feb 17, 2026 |
| PERISCOPE CAPITAL INC. | History | Added to | 392,800 | 3,951 | 0.45% | 0.32% | 19 | +192,994 | 96.59% | Q4 2025 | Feb 10, 2026 |
| Radcliffe Capital Management, L.P. | History | Added to | 384,841 | 3,871 | 0.21% | 0.2% | 20 | +61,778 | 19.12% | Q4 2025 | Feb 17, 2026 |
| Shaolin Capital Management LLC | History | Reduced | 379,263 | 3,815 | 0.12% | 0.21% | 21 | -120,737 | -24.15% | Q4 2025 | Feb 17, 2026 |
| Magnetar Financial LLC | History | New | 375,830 | 3,780 | 0.04% | — | 22 | +375,830 | New | Q4 2025 | Feb 17, 2026 |
| Sculptor Capital LP | History | Reduced | 374,254 | 3,764 | 0.04% | 0.05% | 23 | -25,746 | -6.44% | Q4 2025 | Feb 13, 2026 |
| OMERS ADMINISTRATION Corp | History | New | 350,000 | 3,521 | 0.03% | — | 24 | +350,000 | New | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 300,000 | 3,018 | 0.02% | 0.01% | 25 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 300,000 | 3,018 | 0.04% | 0.05% | 26 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Clear Street Group Inc. | History | Reduced | 296,898 | 2,986 | 0.01% | 0.01% | 27 | -112,950 | -27.56% | Q4 2025 | Feb 13, 2026 |
| Westchester Capital Management, LLC | History | New | 250,000 | 2,515 | 0.11% | — | 29 | +250,000 | New | Q4 2025 | Feb 13, 2026 |
| Mercuria Capital Strategies, LLC | History | New | 250,000 | 2,515 | 1.43% | — | 31 | +250,000 | New | Q4 2025 | Feb 17, 2026 |
| HBK INVESTMENTS L P | History | No change | 250,000 | 2,515 | 0.02% | 0.03% | 28 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| First Trust Capital Management L.P. | History | No change | 250,000 | 2,515 | 0.15% | 0.16% | 30 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MIZUHO SECURITIES USA LLC | History | Added to | 248,288 | 2,485 | 0.04% | 0.02% | 32 | +135,594 | 120.32% | Q4 2025 | Feb 09, 2026 |
| Boussard & Gavaudan Investment Management LLP | History | Reduced | 240,000 | 2,416 | 0.18% | 0.31% | 33 | -10,000 | -4.0% | Q4 2025 | Feb 12, 2026 |
| Hudson Bay Capital Management LP | History | No change | 225,000 | 2,263 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Wealthspring Capital LLC | History | New | 201,990 | 2,032 | 0.48% | — | 35 | +201,990 | New | Q4 2025 | Feb 05, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 183,000 | 1,840 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | No change | 150,000 | 1,509 | 2.09% | 0.24% | 37 | 0 | 0.0% | Q4 2025 | Mar 04, 2026 |
| Harraden Circle Investments, LLC | History | New | 132,789 | 1,335 | 0.24% | — | 38 | +132,789 | New | Q4 2025 | Feb 13, 2026 |
| METEORA CAPITAL, LLC | History | Reduced | 73,000 | 734 | 0.06% | 0.2% | 39 | -120,273 | -62.23% | Q4 2025 | Feb 17, 2026 |
| Lineage Point Capital LP | History | New | 72,900 | 733 | 0.28% | — | 40 | +72,900 | New | Q4 2025 | Feb 26, 2026 |
| JPMORGAN CHASE & CO | History | No change | 59,160 | 595 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | New | 56,744 | 570 | 0.02% | — | 42 | +56,744 | New | Q4 2025 | Feb 17, 2026 |
| Karpus Management, Inc. | History | New | 50,000 | 503 | 0.02% | — | 43 | +50,000 | New | Q4 2025 | Feb 17, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | No change | 49,598 | 498 | 0.48% | 0.51% | 44 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 40,000 | 402 | 0.01% | — | 45 | +40,000 | New | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | New | 25,628 | 258 | 0.01% | — | 46 | +25,628 | New | Q4 2025 | Feb 23, 2026 |
| ABC ARBITRAGE SA | History | New | 25,000 | 251 | 0.02% | — | 47 | +25,000 | New | Q4 2025 | Feb 04, 2026 |
| Yaupon Capital Management LP | History | No change | 20,708 | 208 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | No change | 10,000 | 100 | 0.02% | 0.02% | 49 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Gladius Capital Management LP | History | No change | 10,000 | 100 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 8,705 | 87 | 0.0% | — | 51 | +8,705 | New | Q4 2025 | Feb 02, 2026 |
| FNY Investment Advisers, LLC | History | Added to | 870 | 8 | 0.0% | — | 52 | +770 | 770.0% | Q4 2025 | Jan 16, 2026 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -263,600 | -100.0% | Q3 2025 | Nov 14, 2025 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -110,371 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.01% | — | -72,900 | -100.0% | Q3 2025 | Feb 17, 2026 |