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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

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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Periscope Capital Inc. 176 - 2023-12-31 1,057,000 $85,000 -269,537
   PARALLAX VOLATILITY ADVISERS, LLC 438 - 2023-12-31 823,386 $66,000 -904,258
   EHP Funds Inc. 131 - 2023-12-31 332,810 $27,000 -227,625
   TACONIC CAPITAL ADVISORS LP 56 - 2023-12-31 150,000 $12,000 -150,000
   CONTEXT CAPITAL MANAGEMENT LLC 97 - 2024-03-31 85,200 $2,000 -26,500
   Centiva Capital LP 1161 - 2023-12-31 10,650 $1,000 -70,550
   Schonfeld Strategic Advisors LLC 1680 - 2023-12-31 15,000 $1,000 -7,195

  7 Records found
  1    
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