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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
   BALYASNY ASSET MANAGEMENT LLC 1804 - 2023-12-31 721,193 $58,000 0
   ADAGE CAPITAL PARTNERS GP LLC 809 - 2023-12-31 508,130 $41,000 0
   Davidson Kempner Capital Management LP 118 - 2023-12-31 200,000 $16,000 0
   TENOR CAPITAL MANAGEMENT CO LP 75 - 2023-12-31 150,000 $12,000 0
   GOLDMAN SACHS GROUP INC/ 4489 - 2023-12-31 146,443 $12,000 0
   Atalaya Capital Management LP 57 - 2023-12-31 100,000 $8,000 0
   OZ MANAGEMENT LP 180 - 2023-12-31 122,633 $8,000 0
   WESTCHESTER CAPITAL MANAGEMENT, LLC 207 - 2023-12-31 99,999 $8,000 0
   D E SHAW & CO INC 2764 - 2023-12-31 100,000 $8,000 0
   CNH PARTNERS LLC 412 - 2023-12-31 96,661 $8,000 0
   LMR Partners LLP 527 - 2023-12-31 50,000 $4,000 0
   Cruiser Capital Advisors LLC 38 - 2023-12-31 37,500 $3,000 0
   DUPONT CAPITAL MANAGEMENT 94 - 2024-03-31 50,000 $3,000 0
   CLEAR STREET LLC 422 - 2023-12-31 26,205 $2,000 0
   Silver Rock Financial LP 25 - 2023-12-31 28,205 $2,000 0
   GRITSTONE ASSET MANAGEMENT LLC 91 - 2023-09-30 27,499 $2,000 0
   ANCORA ADVISORS, LLC 1415 - 2023-12-31 19,800 $2,000 0
   MAGNETAR FINANCIAL LLC 304 - 2023-12-31 34,850 $2,000 0
   WHITEBOX ADVISORS LLC 163 - 2023-12-31 25,000 $2,000 0
   CALAMOS ADVISORS LLC 677 - 2024-03-31 50,000 $1,000 0
   BRACEBRIDGE CAPITAL LLC 29 - 2024-03-31 25,000 $1,000 0
   Yaupon Capital Management LP 85 - 2023-12-31 12,500 $1,000 0
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 717 - 2024-03-31 16,378 $0 0
   PROEQUITIES INC. 8453 - 2024-03-31 0 $0 0
  24 Records found
  1    
  Page 1 of 1
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