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 | 11,730 | 0.06% | 0.07% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 992,036 | 10,118 | 0.0% | 0.01% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | No change | 925,000 | 9,435 | 0.03% | 0.03% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 850,000 | 8,670 | 0.11% | 0.18% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HGC Investment Management Inc. | History | No change | 850,000 | 8,670 | 1.71% | 1.91% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 801,000 | 8,170 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GLAZER CAPITAL, LLC | History | Added to | 799,907 | 8,159 | 0.2% | 0.17% | 7 | +309 | 0.04% | Q2 2026 | Aug 14, 2026 |
| Alberta Investment Management Corp | History | No change | 750,000 | 7,650 | 0.04% | 0.05% | 8 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 718,211 | 7,325 | 0.03% | 0.05% | 9 | +24,643 | 3.55% | Q2 2026 | Aug 14, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 700,000 | 7,140 | 0.1% | 0.11% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 684,375 | 6,980 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| METEORA CAPITAL, LLC | History | Reduced | 592,693 | 6,045 | 0.5% | 0.61% | 12 | -229,407 | -27.9% | Q2 2026 | Aug 14, 2026 |
| Polar Asset Management Partners Inc. | History | No change | 550,100 | 5,611 | 0.09% | 0.11% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR Arbitrage LLC | History | Added to | 549,669 | 5,606 | 0.08% | 0.09% | 14 | +3,251 | 0.59% | Q2 2026 | Aug 14, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 500,000 | 5,100 | 0.08% | 0.1% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 500,000 | 5,100 | 0.04% | 0.04% | 16 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Radcliffe Capital Management, L.P. | History | Added to | 467,558 | 4,769 | 0.36% | 0.34% | 17 | +21,500 | 4.82% | Q2 2026 | Aug 14, 2026 |
| Harraden Circle Investments, LLC | History | Added to | 348,923 | 4,448 | 0.57% | 0.15% | 18 | +300,000 | 613.21% | Q2 2026 | Aug 14, 2026 |
| Governors Lane LP | History | No change | 435,274 | 4,439 | 0.37% | 0.28% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 411,800 | 4,200 | 0.0% | 0.01% | 20 | -38,300 | -8.51% | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | No change | 375,830 | 3,833 | 0.03% | 0.04% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | Reduced | 350,000 | 3,570 | 0.02% | 0.03% | 23 | -50,000 | -12.5% | Q2 2026 | Aug 14, 2026 |
| OMERS ADMINISTRATION Corp | History | No change | 350,000 | 3,570 | 0.02% | 0.02% | 22 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PERISCOPE CAPITAL INC. | History | No change | 350,000 | 3,570 | 0.31% | 0.39% | 24 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Shaolin Capital Management LLC | History | Reduced | 324,349 | 3,308 | 0.16% | 0.14% | 25 | -54,914 | -14.48% | Q2 2026 | Aug 14, 2026 |
| Parallax Volatility Advisers, L.P. | History | Added to | 302,214 | 3,082 | 0.01% | 0.01% | 26 | +39,846 | 15.19% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 300,000 | 3,060 | 0.01% | 0.02% | 27 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 300,000 | 3,060 | 0.04% | 0.04% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HBK INVESTMENTS L P | History | No change | 250,000 | 2,550 | 0.02% | 0.03% | 29 | 0 | 0.0% | Q2 2026 | Sep 16, 2026 |
| First Trust Capital Management L.P. | History | No change | 250,000 | 2,550 | 0.15% | 0.13% | 30 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Mercuria Capital Strategies, LLC | History | No change | 250,000 | 2,550 | 1.56% | 0.97% | 31 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Westchester Capital Management, LLC | History | No change | 250,000 | 2,549 | 0.12% | 0.11% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BOUSSARD & GAVAUDAN GESTION SAS | History | New | 240,000 | 2,450 | 0.12% | — | 33 | +240,000 | New | Q2 2026 | Aug 19, 2026 |
| Boussard & Gavaudan Investment Management LLP | History | No change | 240,000 | 2,436 | 0.23% | 0.23% | 34 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BlueCrest Capital Management Ltd | History | No change | 223,000 | 2,274 | 0.07% | 0.13% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 205,800 | 2,099 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Wealthspring Capital LLC | History | No change | 197,570 | 2,015 | 0.45% | 0.47% | 37 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| MIZUHO SECURITIES USA LLC | History | No change | 197,261 | 1,982 | 0.05% | 0.05% | 38 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Clear Street Group Inc. | History | Reduced | 167,263 | 1,706 | 0.0% | 0.01% | 39 | -37,419 | -18.28% | Q2 2026 | Aug 12, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | No change | 151,757 | 1,547 | 0.03% | 0.03% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| O'Connor Alternative Investments LLC | History | No change | 150,000 | 1,530 | 0.11% | 0.13% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| StoneX Group Inc. | History | New | 145,217 | 1,478 | 0.06% | — | 42 | +145,217 | New | Q2 2026 | Aug 12, 2026 |
| Lineage Point Capital LP | History | No change | 72,900 | 743 | 0.15% | 0.18% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 59,160 | 604 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | No change | 56,744 | 578 | 0.02% | 0.03% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | New | 50,000 | 510 | 0.0% | — | 47 | +50,000 | New | Q2 2026 | Aug 13, 2026 |
| Karpus Management, Inc. | History | No change | 50,000 | 510 | 0.01% | 0.02% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | No change | 49,598 | 505 | 0.49% | 0.54% | 48 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 40,000 | 408 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 29,367 | 299 | 0.0% | 0.0% | 50 | +23,466 | 397.66% | Q2 2026 | Aug 10, 2026 |
| ABC ARBITRAGE SA | History | No change | 25,000 | 255 | 0.03% | 0.03% | 51 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Yaupon Capital Management LP | History | No change | 20,708 | 211 | 0.0% | 0.01% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC | History | New | 12,000 | 122 | 0.05% | — | 53 | +12,000 | New | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 10,986 | 112 | 0.0% | 0.0% | 54 | -4,123 | -27.29% | Q2 2026 | Aug 14, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | No change | 10,000 | 102 | 0.02% | 0.02% | 55 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Gladius Capital Management LP | History | No change | 10,000 | 102 | 0.01% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| FNY Investment Advisers, LLC | History | No change | 820 | 8 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -51,084 | -100.0% | Q2 2026 | Aug 13, 2026 |