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Get Institutions for : 
Pyrophyte Acquisition Equity Warrants Exp 3rd May 2028 (PHYT.WS)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 35    4
Total shares held : 
6,318,574  
% of shares held : 
70.21%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -7  
Amount of shares held : 
-789,003  
% of shares held change : 
  -8.77%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 340,450
 5.39%
 
Increased Positions :
3
 688,988
 10.9%
 
Unchanged Positions :
24
 2,732,197
 43.24%
 
Decreased Positions :
6
-1,629,165
-25.78%
 
Closed Positions :
6
-189,276
-3%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   DAVIDSON KEMPNER PARTNERS 212 - 2023-03-31 200,000 $24,000 0
   Periscope Capital Inc. 221 - 2024-03-31 909,071 $23,000 -147,929
   COWEN AND COMPANY LLC 325 - 2024-03-31 833,710 $21,000 123,757
   BALYASNY ASSET MANAGEMENT LLC 1881 - 2024-03-31 721,193 $18,000 0
   PARALLAX VOLATILITY ADVISERS, LLC 453 - 2024-03-31 680,142 $17,000 -143,244
   ADAGE CAPITAL PARTNERS GP LLC 843 - 2024-03-31 508,130 $13,000 0
   ARISTEIA CAPITAL LLC 213 - 2024-03-31 325,000 $10,000 0
   EHP Funds Inc. 138 - 2024-03-31 332,810 $8,000 0
   Davidson Kempner Capital Management LP 179 - 2024-03-31 200,000 $5,000 0
   TACONIC CAPITAL ADVISORS LP 66 - 2024-03-31 150,000 $4,000 -150,000
   GOLDMAN SACHS GROUP INC/ 4562 - 2024-03-31 146,443 $4,000 0
   TENOR CAPITAL MANAGEMENT CO LP 120 - 2024-03-31 150,000 $4,000 0
   OZ MANAGEMENT LP 185 - 2024-03-31 122,633 $4,000 0
   D E SHAW & CO INC 2860 - 2024-03-31 100,000 $3,000 0
   Atalaya Capital Management LP 81 - 2024-03-31 100,000 $3,000 0
   WESTCHESTER CAPITAL MANAGEMENT, LLC 193 - 2024-03-31 99,999 $3,000 0
   DUPONT CAPITAL MANAGEMENT 94 - 2024-03-31 50,000 $3,000 0
   CNH PARTNERS LLC 439 - 2024-03-31 96,661 $2,000 0
   GRITSTONE ASSET MANAGEMENT LLC 91 - 2023-09-30 27,499 $2,000 0
   Walleye Trading Advisors LLC 2360 - 2024-03-31 95,204 $2,000 0
   CONTEXT CAPITAL MANAGEMENT LLC 97 - 2024-03-31 85,200 $2,000 -26,500
   CALAMOS ADVISORS LLC 677 - 2024-03-31 50,000 $1,000 0
   WALLEYE TRADING LLC 1436 - 2024-03-31 51,924 $1,000 0
   BRACEBRIDGE CAPITAL LLC 29 - 2024-03-31 25,000 $1,000 0
   LMR Partners LLP 640 - 2024-03-31 50,000 $1,000 0
   WHITEBOX ADVISORS LLC 197 - 2024-03-31 25,000 $1,000 0
   CLEAR STREET LLC 514 - 2024-03-31 38,005 $1,000 11,800
   Cruiser Capital Advisors LLC 39 - 2024-03-31 37,500 $1,000 0
   Silver Rock Financial LP 36 - 2024-03-31 28,205 $1,000 0
   MAGNETAR FINANCIAL LLC 317 - 2024-03-31 34,850 $1,000 0
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 717 - 2024-03-31 16,378 $0 0
   Schonfeld Strategic Advisors LLC 2083 - 2024-03-31 10,000 $0 -5,000
   Yaupon Capital Management LP 86 - 2024-03-31 12,500 $0 0
   PROEQUITIES INC. 8453 - 2024-03-31 0 $0 0
   ANCORA ADVISORS, LLC 1771 - 2024-03-31 19,800 $0 0
   Centiva Capital LP 1755 - 2024-03-31 10,650 $0 0
   Spartan Fund Management Inc. 194 *Closed 2024-03-31 0 $0 -15,450

  37 Records found
  1    
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