CUSIP G7308P101
PYROPHYTE ACQUISITION CORP
35 institutions · $104.1M total · 9,746,138 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Balyasny Asset Management L.P. | 1,442,387 | $16.1M | 14.79% | 2024-03-31 |
| 2 | First Trust Capital Management L.P. | 889,786 | $10.2M | 9.12% | 2024-06-30 |
| 3 | MIZUHO SECURITIES USA LLC | 835,289 | $9.5M | 8.57% | 2024-12-31 |
| 4 | BERKLEY W R CORP | 735,551 | $8.4M | 7.54% | 2024-12-31 |
| 5 | Radcliffe Capital Management, L.P. | 650,665 | $7.1M | 6.67% | 2023-12-31 |
| 6 | Westchester Capital Management, LLC | 555,944 | $6.4M | 5.70% | 2024-09-30 |
| 7 | COWEN AND COMPANY, LLC | 500,000 | $5.8M | 5.13% | 2024-09-30 |
| 8 | METEORA CAPITAL, LLC | 395,199 | $4.6M | 4.05% | 2024-09-30 |
| 9 | BANK OF MONTREAL /CAN/ | 400,000 | $4.2M | 4.10% | 2024-06-30 |
| 10 | TENOR CAPITAL MANAGEMENT Co., L.P. | 300,000 | $3.3M | 3.07% | 2024-03-31 |
| 11 | GOLDMAN SACHS GROUP INC | 286,800 | $3.0M | 2.94% | 2024-03-31 |
| 12 | Polar Asset Management Partners Inc. | 258,548 | $3.0M | 2.65% | 2024-09-30 |
| 13 | Centiva Capital, LP | 222,740 | $2.6M | 2.28% | 2024-09-30 |
| 14 | AQR Arbitrage LLC | 195,717 | $2.3M | 2.00% | 2024-09-30 |
| 15 | FIR TREE CAPITAL MANAGEMENT LP | 188,481 | $2.1M | 1.93% | 2023-12-31 |
| 16 | Saba Capital Management, L.P. | 174,825 | $1.9M | 1.79% | 2023-12-31 |
| 17 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 159,438 | $1.8M | 1.63% | 2024-03-31 |
| 18 | K2 PRINCIPAL FUND, L.P. | 141,468 | $1.6M | 1.45% | 2024-09-30 |
| 19 | Spartan Fund Management Inc. | 128,659 | $1.5M | 1.32% | 2024-12-31 |
| 20 | LMR Partners LLP | 100,000 | $1.2M | 1.02% | 2024-09-30 |
| 21 | Verition Fund Management LLC | 100,000 | $1.1M | 1.02% | 2024-03-31 |
| 22 | Walleye Capital LLC | 89,406 | $1.0M | 0.91% | 2024-06-30 |
| 23 | Periscope Capital Inc. | 75,000 | $865.1K | 0.76% | 2024-09-30 |
| 24 | WOLVERINE ASSET MANAGEMENT LLC | 71,080 | $820.3K | 0.72% | 2024-09-30 |
| 25 | DEUTSCHE BANK AG\ | 70,000 | $779.1K | 0.71% | 2025-06-30 |
| 26 | BOOTHBAY FUND MANAGEMENT, LLC | 60,593 | $698.9K | 0.62% | 2024-09-30 |
| 27 | GRITSTONE ASSET MANAGEMENT LLC | 54,998 | $600.0K | 0.56% | 2023-12-31 |
| 28 | BCK Capital Management LP | 51,976 | $599.8K | 0.53% | 2024-09-30 |
| 29 | Walleye Trading LLC | 50,562 | $578.4K | 0.51% | 2024-06-30 |
| 30 | Shaolin Capital Management LLC | 50,000 | $572.0K | 0.51% | 2024-06-30 |
| 31 | CLEAR STREET LLC | 6,750 | $77.2K | 0.06% | 2025-03-31 |
| 32 | GLAZER CAPITAL, LLC | 480,450 | $5.5K | 4.92% | 2024-09-30 |
| 33 | UBS Group AG | 100 | $1.1K | 0.00% | 2023-12-31 |
| 34 | FLOW TRADERS U.S. LLC | 23,726 | $264 | 0.24% | 2024-03-31 |
| 35 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-09-30 |